Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442 | 82,593 | -230,137 | 95,389 | 151,005 |
| Depreciation Amortization | 88,852 | 80,286 | 91,087 | 85,388 | 78,432 |
| Other Working Capital | -5,853 | -52,975 | 206,213 | 7,783 | 3,279 |
| Other Operating Activity | 42,452 | 22,589 | 87,365 | -70,536 | -9,564 |
| Operating Cash Flow | $125,893 | $132,493 | $154,528 | $118,024 | $223,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,841 | -78,609 | -84,521 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 429,612 |
| Other Investing Activity | 9,765 | 152,877 | 42,482 | 146,001 | -401,628 |
| Investing Cash Flow | $-81,076 | $74,268 | $-42,039 | $146,001 | $27,984 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,626 | -26,723 | -89,524 | 235,972 | 68,961 |
| Other Financing Activity | -37,263 | -174,757 | -23,848 | 422,794 | 20,864 |
| Financing Cash Flow | $-46,889 | $-201,480 | $-113,372 | $658,766 | $89,825 |
| Beginning Cash Position | 6,660 | 1,379 | 2,262 | 329,383 | 925,953 |
| End Cash Position | 4,588 | 6,660 | 1,379 | N/A | N/A |
| Net Cash Flow | $-2,072 | $5,281 | $-883 | $922,791 | $291,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,893 | 132,493 | 154,528 | 118,024 | 223,152 |
| Free Cash Flow | 125,893 | 132,493 | 154,528 | 118,024 | 223,152 |