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Depreciation and
amortization
$125,431K
Losses on investment
securities
-$42,635K
Revolving credit
facilities borrowings
$667,800K
Accounts receivable and
unbilled revenues
-$23,500K
Other liabilities
$15,593K
Accrued interest and
taxes
$11,043K
Net earnings
$8,005K
Stock based
compensation expense
$5,110K
Other current
liabilities
$1,617K
Other, net
-$1,202K
Issuance of common stock
$103,687K
Transmission
interconnection and security...
$18,213K
Valencias transactions
with its owner
$473K
Net cash flows from
operating activities
$153,188K
Net cash flows from
financing activities
$142,047K
Canceled cashflow
$80,948K
Canceled cashflow
$648,126K
Change in cash, cash
equivalents, and restricted...
-$20,117K
Canceled cashflow
$295,235K
Proceeds from sales of
investment securities
$110,074K
Other, net
-$38K
something is missing
-$33,691K
Other current assets
$17,871K
Other assets
$11,432K
Materials, supplies, and
fuel stock
$8,197K
Allowance for equity funds
used during...
$5,014K
Accounts payable
-$4,196K
Deferred income tax
expense (benefit)
-$547K
Revolving credit
facilities repayments
$586,000K
Dividends paid
$46,151K
Awards of common stock
$5,385K
Refunds paid under
transmission...
$5,136K
Repayment of long-term
debt
$3,601K
Debt issuance costs
and other, net
-$1,853K
Net cash flows used
in investing...
-$315,352K
Canceled cashflow
$110,112K
Additions to utility plant
and non-utility...
$312,716K
Purchases of investment
securities
$112,748K
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Cash Flow
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
source: myfinsight.com