Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,946 | 83,155 | 82,680 | 80,995 | 72,580 |
| Depreciation Amortization | 103,829 | 103,891 | 98,150 | 94,924 | 91,340 |
| Income taxes - deferred | 21,215 | N/A | N/A | N/A | N/A |
| Accounts receivable | -90,680 | -16,937 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,346 | 36,670 | N/A | N/A | N/A |
| Other Working Capital | 1,472 | 5,691 | 15,270 | 17,178 | -35,625 |
| Other Operating Activity | -4,613 | 575 | 14,880 | 20,025 | 23,423 |
| Operating Cash Flow | $239,515 | $213,045 | $210,980 | $213,122 | $151,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,668 | 13,827 | N/A | N/A | N/A |
| PPE Investments | -146,878 | -95,298 | -133,000 | -135,185 | -102,575 |
| Other Investing Activity | -27,290 | 25,585 | -257,200 | -47,245 | -121,602 |
| Investing Cash Flow | $-157,500 | $-55,886 | $-390,200 | $-182,430 | $-224,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,500 | N/A | N/A | N/A |
| Debt Repayment | -32,800 | -58,200 | N/A | N/A | N/A |
| Common Stock Issued | -1,232 | 1,453 | N/A | N/A | N/A |
| Common Stock Repurchased | -27,867 | -18,799 | N/A | N/A | N/A |
| Dividend Paid | -32,265 | -33,359 | -32,780 | -26,864 | -15,560 |
| Other Financing Activity | -559 | -635 | 205,860 | -6,248 | 94,916 |
| Financing Cash Flow | $-94,723 | $-98,040 | $173,080 | $-33,112 | $79,356 |
| Beginning Cash Position | 120,399 | 61,280 | 8,700 | 11,125 | 4,228 |
| End Cash Position | 107,691 | 120,399 | 2,570 | 8,705 | 11,125 |
| Net Cash Flow | $-12,708 | $59,119 | $-6,130 | $-2,420 | $6,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,515 | 213,045 | 210,980 | 213,122 | 151,718 |
| Capital Expenditure | -146,878 | -95,298 | N/A | N/A | N/A |
| Free Cash Flow | 92,637 | 117,747 | 210,980 | 213,122 | 151,718 |