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Long-term borrowings
$3,693,600K
Depreciation and
amortization
$483,378K
Net earnings
$169,826K
Revolving credit
facilities borrowings
$2,499,800K
Issuance of common stock
$842,739K
Transmission
interconnection and security...
$57,400K
Pension settlement
charge
$58,768K
Accrued interest and
taxes
$18,621K
Accounts payable
$18,309K
Stock based
compensation expense
$8,719K
Deferred income tax
expense (benefit)
$8,475K
Other, net
-$2,957K
Net cash flows from
financing activities
$642,525K
Net cash flows from
operating activities
$584,489K
Canceled cashflow
$6,451,014K
Canceled cashflow
$184,564K
Change in cash, cash
equivalents, and restricted...
$9,868K
Canceled cashflow
$1,217,146K
Repayment of long-term
debt
$3,190,507K
Revolving credit
facilities repayments
$2,927,700K
Dividends paid
$163,373K
Refunds paid under
transmission...
$111,779K
Debt issuance costs
and other, net
-$24,835K
Valencias transactions
with its owner
$20,848K
Awards of common stock
$11,972K
Proceeds from sales of
investment securities
$693,278K
Other assets
$50,677K
(gains) losses on
investment securities
$34,750K
Accounts receivable and
unbilled revenues
$25,042K
Allowance for equity funds
used during...
$18,598K
Other current
liabilities
-$17,697K
Materials, supplies, and
fuel stock
$14,455K
Other current assets
$12,431K
Other liabilities
-$10,183K
Regulatory disallowances
-$731K
Net cash flows used
in investing...
-$1,217,146K
Canceled cashflow
$693,278K
Additions to utility and
non-utility plant
$1,195,922K
Purchases of investment
securities
$714,393K
Other, net
$109K
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Cash Flow
source: myfinsight.com
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)