Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,078 | 130,909 | 115,556 | 120,125 | 190,934 |
| Depreciation Amortization | 222,861 | 209,867 | 208,173 | 206,499 | 195,366 |
| Income taxes - deferred | 16,451 | 72,481 | 60,430 | 56,243 | 124,424 |
| Accounts receivable | -3,298 | -4,975 | -7,562 | -2,547 | -70,734 |
| Accounts payable and accrued liabilities | -32,269 | -2,311 | 4,484 | 14,020 | 20,969 |
| Other Working Capital | -38,482 | 13,175 | -4,255 | -117,708 | -85,750 |
| Other Operating Activity | 190,533 | -4,270 | 9,761 | 4,717 | -82,969 |
| Operating Cash Flow | $386,874 | $414,876 | $386,587 | $281,349 | $292,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,694 | 20,758 | 23,357 | 23,455 | 32,274 |
| PPE Investments | -558,589 | -460,658 | -348,039 | -308,909 | -326,931 |
| Net Acquisitions | N/A | -36,235 | N/A | 4,034 | 329,281 |
| Purchase Of Investment | -262,548 | -127,016 | -282,000 | -176,748 | -149,185 |
| Sale Of Investment | 252,174 | 117,989 | 271,140 | 167,330 | 145,286 |
| Other Investing Activity | 2,741 | -167 | 4,096 | 4,943 | -10,947 |
| Investing Cash Flow | $-544,528 | $-485,329 | $-331,446 | $-285,895 | $19,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | -43,600 | N/A | 100,000 | 0 |
| Debt Issued | 463,605 | 355,000 | 75,000 | 20,000 | 210,000 |
| Debt Repayment | -333,066 | -125,000 | -29,468 | -22,387 | -110,752 |
| Common Stock Issued | 5,619 | 6,999 | 4,618 | 11,684 | 5,622 |
| Common Stock Repurchased | -17,720 | -17,319 | -13,807 | -25,168 | -135,787 |
| Dividend Paid | -64,251 | -59,468 | -51,508 | -45,137 | -45,656 |
| Other Financing Activity | -23,756 | -20,418 | -46,428 | -40,552 | -235,758 |
| Financing Cash Flow | $175,431 | $96,194 | $-61,593 | $-1,560 | $-312,331 |
| Beginning Cash Position | 28,274 | 2,533 | 8,985 | 15,091 | 15,404 |
| End Cash Position | 46,051 | 28,274 | 2,533 | 8,985 | 15,091 |
| Net Cash Flow | $17,777 | $25,741 | $-6,452 | $-6,106 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,874 | 414,876 | 386,587 | 281,349 | 292,240 |
| Capital Expenditure | -558,589 | -460,658 | -348,039 | -308,909 | -326,931 |
| Free Cash Flow | -171,715 | -45,782 | 38,548 | -27,560 | -34,691 |