TXNM ENERGY INC (TXNM)
(Real Time Quote from BATS)
$40.10 USD
-0.54 (-1.33%)
Updated Aug 12, 2024 12:18 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for PNM Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 106.88 | 185.18 | 171.56 | 187.32 | 92.13 |
Depreciation/Amortization & Depletion | 353.69 | 341.12 | 203.40 | 314.67 | 301.07 |
Net Change from Assets/Liabilities | 58.42 | -59.14 | 11.45 | -16.57 | 14.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.18 | 100.13 | 6.04 | 0.29 | 95.45 |
Net Cash From Operating Activities | 551.17 | 567.28 | 392.45 | 485.70 | 503.16 |
Property & Equipment | -1,043.16 | -912.56 | -602.18 | -679.03 | -616.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.29 | -38.46 | -17.80 | -39.84 | -57.59 |
Other Investing Activities | 0.04 | 0.67 | -0.01 | -14.93 | -0.04 |
Net Cash from Investing Activities | -1,088.41 | -950.35 | -619.99 | -733.80 | -673.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 198.18 | 0.00 | 0.00 | 271.25 | -8.98 |
Issuance (Repayment) of Debt | 448.10 | 378.50 | 185.00 | 290.00 | 337.70 |
Increase (Decrease) Short-Term Debt | 29.90 | 169.30 | -2.60 | -153.10 | -50.80 |
Payment of Dividends & Other Distributions | -126.71 | -119.84 | -60.53 | -98.50 | -92.93 |
Other Financing Activities | -12.37 | -41.92 | 74.24 | -17.45 | -12.55 |
Net Cash from Financing Activities | 537.10 | 386.04 | 196.12 | 292.19 | 172.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.14 | 2.97 | -31.43 | 44.10 | 1.71 |
Cash at Beginning of Period | 4.08 | 1.10 | 31.45 | 3.83 | 2.12 |
Cash at End of Period | 3.94 | 4.08 | 0.02 | 47.93 | 3.83 |
Diluted Net EPS | 1.02 | 1.97 | 2.27 | 2.15 | 0.97 |
Fiscal Year End for PNM Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.33 | 50.37 | 106.88 | 152.61 | 109.70 |
Depreciation/Amortization & Depletion | 206.37 | 103.00 | 353.69 | 262.56 | 173.85 |
Net Change from Assets/Liabilities | -136.60 | -51.85 | 58.42 | -13.94 | -51.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.58 | -8.71 | 32.18 | 11.38 | 10.42 |
Net Cash From Operating Activities | 169.52 | 92.82 | 551.17 | 412.60 | 242.44 |
Property & Equipment | -578.98 | -286.26 | -1,043.16 | -775.28 | -508.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 99.54 | 101.93 | -45.29 | -36.64 | -21.63 |
Other Investing Activities | -0.06 | -0.02 | 0.04 | 0.04 | 0.00 |
Net Cash from Investing Activities | -479.50 | -184.36 | -1,088.41 | -811.88 | -530.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.25 | -5.44 | 198.18 | -9.63 | -9.62 |
Issuance (Repayment) of Debt | 328.00 | 117.00 | 448.10 | 330.00 | 275.00 |
Increase (Decrease) Short-Term Debt | 64.50 | -17.40 | 29.90 | 173.50 | 94.50 |
Payment of Dividends & Other Distributions | -70.17 | -35.09 | -126.71 | -95.03 | -63.35 |
Other Financing Activities | 10.27 | 40.43 | -12.37 | 4.12 | -5.15 |
Net Cash from Financing Activities | 326.35 | 99.51 | 537.10 | 402.96 | 291.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.38 | 7.97 | -0.14 | 3.69 | 3.56 |
Cash at Beginning of Period | 3.94 | 3.94 | 4.08 | 4.08 | 4.08 |
Cash at End of Period | 20.32 | 11.91 | 3.94 | 7.77 | 7.64 |
Diluted Net EPS | 0.53 | 0.52 | -0.59 | 0.44 | 0.53 |