Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,931 | 87,686 | 95,173 | 63,686 | 149,847 |
| Depreciation Amortization | 158,207 | 132,454 | 144,854 | 115,415 | 106,768 |
| Income taxes - deferred | 27,332 | 39,966 | 90,175 | 44,138 | -36,066 |
| Accounts receivable | -13,344 | -25,024 | -21,344 | 2,830 | 36,297 |
| Accounts payable and accrued liabilities | 48,674 | 29,503 | -7,317 | 34,597 | -91,378 |
| Other Working Capital | -50,775 | -14,754 | -69,330 | -100,831 | 35,857 |
| Other Operating Activity | -25,917 | -14,689 | -6,296 | -62,476 | 126,021 |
| Operating Cash Flow | $210,108 | $235,142 | $225,915 | $97,359 | $327,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,397 | 20,292 | 18,360 | 94,164 | 16,674 |
| PPE Investments | -221,814 | -145,710 | -177,204 | -240,225 | -264,844 |
| Purchase Of Investment | -109,795 | -101,202 | -90,743 | -5,572 | N/A |
| Sale Of Investment | 104,623 | 81,218 | 159,915 | N/A | -150,000 |
| Other Investing Activity | 5,289 | 1,564 | -9,118 | -48,794 | -8,844 |
| Investing Cash Flow | $-154,300 | $-143,838 | $-98,790 | $-200,427 | $-407,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237,500 | -31,218 | -24,082 | 115,000 | 35,000 |
| Debt Issued | 339,832 | N/A | 483,882 | N/A | N/A |
| Debt Repayment | -399,626 | N/A | -500,477 | N/A | N/A |
| Common Stock Issued | 103,103 | N/A | -9,639 | -2,412 | -2,179 |
| Dividend Paid | -51,128 | -38,848 | -36,702 | -34,226 | -31,876 |
| Other Financing Activity | -234,485 | -16,737 | -31,115 | 0 | -560 |
| Financing Cash Flow | $-4,804 | $-86,803 | $-118,133 | $78,362 | $385 |
| Beginning Cash Position | 17,195 | 12,694 | 3,702 | 28,408 | 107,691 |
| End Cash Position | 68,199 | 17,195 | 12,694 | 3,702 | 28,408 |
| Net Cash Flow | $51,004 | $4,501 | $8,992 | $-24,706 | $-79,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,108 | 235,142 | 225,915 | 97,359 | 327,346 |
| Capital Expenditure | -221,814 | -145,710 | -177,204 | -240,225 | -264,844 |
| Free Cash Flow | -11,706 | 89,432 | 48,711 | -142,866 | 62,502 |