Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,562 | 80,318 | -61,486 | -104,255 | 22,960 |
| Depreciation Amortization | 93,125 | 90,656 | 95,415 | 100,510 | 97,226 |
| Other Working Capital | 20,646 | 6,335 | -38,301 | 3,137 | -29,254 |
| Other Operating Activity | -42,258 | 23,755 | 101,677 | 118,814 | 16,111 |
| Operating Cash Flow | $147,075 | $201,064 | $97,305 | $118,206 | $107,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99,054 | -81,029 | -34,124 | -121,028 | -70,843 |
| Other Investing Activity | -21,451 | -26,671 | -47,665 | 3,920 | -2,061 |
| Investing Cash Flow | $77,603 | $-107,700 | $-81,789 | $-117,108 | $-72,904 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,126 | -6,400 | -6,609 | -7,750 | -9,622 |
| Other Financing Activity | -236,353 | -86,445 | -9,477 | 17,027 | -18,400 |
| Financing Cash Flow | $-241,479 | $-92,845 | $-16,086 | $9,277 | $-28,022 |
| Beginning Cash Position | 21,029 | 20,510 | 21,080 | 10,705 | 4,588 |
| End Cash Position | 4,228 | 21,029 | 20,510 | 21,080 | 10,705 |
| Net Cash Flow | $-16,801 | $519 | $-570 | $10,375 | $6,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,075 | 201,064 | 97,305 | 118,206 | 107,043 |
| Free Cash Flow | 147,075 | 201,064 | 97,305 | 118,206 | 107,043 |