Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,316 | 55,422 | 101,282 | 95,419 | 131,896 |
| Depreciation Amortization | 314,668 | 191,213 | 275,641 | 268,194 | 242,033 |
| Income taxes - deferred | 20,405 | -20,145 | 8,019 | 130,528 | 63,805 |
| Accounts receivable | -42,035 | 5,877 | -8,702 | -1,846 | 2,543 |
| Accounts payable and accrued liabilities | 7,403 | -3,617 | -20,714 | 14,468 | 3,159 |
| Other Working Capital | -16,572 | 11,582 | -39,735 | 27,564 | -30,267 |
| Other Operating Activity | 14,515 | 114,791 | 112,435 | -10,865 | -4,886 |
| Operating Cash Flow | $485,700 | $355,123 | $428,226 | $523,462 | $408,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,028 | -341,847 | -501,213 | -500,461 | -600,076 |
| Purchase Of Investment | -630,841 | -513,866 | -1,016,022 | -654,361 | -660,633 |
| Sale Of Investment | 590,998 | 494,528 | 1,041,173 | 688,267 | 561,148 |
| Other Investing Activity | -14,928 | -87 | 338 | 392 | 186 |
| Investing Cash Flow | $-733,799 | $-361,272 | $-475,724 | $-466,163 | $-699,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19,800 | -69,500 | 18,300 | 186,500 |
| Debt Issued | 1,267,845 | 290,000 | 984,652 | 317,000 | 603,500 |
| Debt Repayment | -977,845 | -200,000 | -750,162 | -274,070 | -303,793 |
| Common Stock Issued | 283,232 | N/A | 963 | 1,739 | 7,028 |
| Common Stock Repurchased | N/A | N/A | -12,635 | -13,929 | -15,451 |
| Dividend Paid | -98,502 | -528 | -84,961 | -77,792 | -70,623 |
| Other Financing Activity | -182,536 | -62,607 | -22,711 | -30,095 | -164,769 |
| Financing Cash Flow | $292,194 | $7,065 | $45,646 | $-58,847 | $242,392 |
| Beginning Cash Position | 3,833 | 85 | 3,974 | 5,522 | 54,222 |
| End Cash Position | 47,928 | 1,001 | 2,122 | 3,974 | 5,522 |
| Net Cash Flow | $44,095 | $916 | $-1,852 | $-1,548 | $-48,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,700 | 355,123 | 428,226 | 523,462 | 408,283 |
| Capital Expenditure | -679,028 | -341,847 | -501,213 | -500,461 | -600,076 |
| Free Cash Flow | -193,328 | 13,276 | -72,987 | 23,001 | -191,793 |