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Short-term borrowings
$1,856,250K
Depreciation and
amortization
$127,608K
(-45.76%↓ Y/Y)
Transmission
interconnection and security...
$26,741K
(26.05%↑ Y/Y)
Issuance of common stock
$19,610K
(-96.96%↓ Y/Y)
Net earnings
$75,390K
(94.25%↑ Y/Y)
Other current
liabilities
$14,149K
(182.55%↑ Y/Y)
Other liabilities
$12,735K
(312.21%↑ Y/Y)
Deferred income tax
expense
$11,670K
(549.78%↑ Y/Y)
Accounts payable
$1,317K
(135.90%↑ Y/Y)
Other, net
-$987K
(43.70%↑ Y/Y)
Net cash flows from
financing activities
$210,994K
(-56.22%↓ Y/Y)
Net cash flows from
operating activities
$69,831K
(-51.77%↓ Y/Y)
Canceled cashflow
$1,691,607K
Canceled cashflow
$174,025K
Change in cash, cash
equivalents, and restricted...
$15,149K
(-1.88%↓ Y/Y)
Canceled cashflow
$265,676K
Repayments of short-term
borrowings
$1,554,650K
something is missing
-$81,800K
Dividends paid
$46,906K
(-38.10%↓ Y/Y)
Valencias transactions
with its owner
-$4,645K
(-152.09%↓ Y/Y)
Debt issuance costs
and other, net
-$1,399K
(85.43%↑ Y/Y)
Refunds paid under
transmission...
$1,227K
(-98.71%↓ Y/Y)
Awards of common stock
$980K
(-88.12%↓ Y/Y)
Proceeds from sales of
investment securities
$219,598K
(10.50%↑ Y/Y)
Other, net
-$37K
(-169.81%↓ Y/Y)
Other assets
$48,086K
(485.63%↑ Y/Y)
Other current assets
$45,602K
(120.82%↑ Y/Y)
Accounts receivable and
unbilled revenues
$42,010K
(35.86%↑ Y/Y)
Losses on investment
securities
$24,414K
(9.41%↑ Y/Y)
Allowance for equity funds
used during...
$5,742K
(9.04%↑ Y/Y)
Materials, supplies, and
fuel stock
$4,281K
(-0.74%↓ Y/Y)
Accrued interest and
taxes
-$3,058K
(84.39%↑ Y/Y)
Stock based
compensation expense
-$832K
(-115.80%↓ Y/Y)
Net cash flows used
in investing...
-$265,676K
(56.54%↑ Y/Y)
Canceled cashflow
$219,635K
Additions to utility plant
and non-utility...
$264,844K
(-56.50%↓ Y/Y)
Purchases of investment
securities
$220,467K
(9.59%↑ Y/Y)
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Cash Flow
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
source: myfinsight.com