Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | -230,137 | 95,389 | 151,005 | N/A | N/A |
Depreciation Amortization | 91,087 | 85,388 | 78,432 | N/A | N/A |
Other Working Capital | 206,213 | 7,783 | 3,279 | N/A | N/A |
Other Operating Activity | 87,365 | -70,536 | -9,564 | 0 | 0 |
Operating Cash Flow | $154,528 | $118,024 | $223,152 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -84,521 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | N/A | 429,612 | N/A | N/A |
Other Investing Activity | 42,482 | 146,001 | -401,628 | 0 | 0 |
Investing Cash Flow | $-42,039 | $146,001 | $27,984 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -89,524 | 235,972 | 68,961 | N/A | N/A |
Other Financing Activity | -23,848 | 422,794 | 20,864 | 0 | 0 |
Financing Cash Flow | $-113,372 | $658,766 | $89,825 | $N/A | $N/A |
Beginning Cash Position | 2,262 | 329,383 | 925,953 | N/A | N/A |
End Cash Position | 1,379 | N/A | N/A | N/A | N/A |
Net Cash Flow | $-883 | $922,791 | $291,438 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 154,528 | 118,024 | 223,152 | N/A | N/A |
Free Cash Flow | 154,528 | 118,024 | 223,152 | 0 | 0 |