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Txnm Energy Inc (TXNM)

Txnm Energy Inc (TXNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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