PNM Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PNM Resources generated cash of $551,171,000, which is less than the previous year. Cash used in financing activities reached the amount of $537,100,000 last year. Net change in cash is therefore -$135,000.
Cash Flow
| 2014 | 414.87M | -485.32M | 96.19M |
|---|---|---|---|
| 2015 | 386.87M | -544.52M | 175.43M |
| 2016 | 415.45M | -699.37M | 242.39M |
| 2017 | 524.46M | -466.16M | -58.84M |
| 2018 | 428.22M | -475.72M | 45.64M |
| 2019 | 503.16M | -673.89M | 172.44M |
| 2020 | 485.7M | -733.79M | 292.19M |
| 2021 | 547.87M | -952.25M | 357.56M |
| 2022 | 567.28M | -950.34M | 386.03M |
| 2023 | 551.17M | -1.08B | 537.1M |
PNM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07M | 1.10M | 47.92M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M | 2.53M |
Operating activities | ||||||||||
Net income | 106.87M | 185.18M | 211.84M | 187.31M | 92.13M | 101.28M | 95.41M | 131.89M | 31.07M | 130.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 353.69M | 341.12M | 320.21M | 314.66M | 301.06M | 275.64M | 268.19M | 242.03M | 222.86M | 209.86M |
Stock-based compensation expense | 7.19M | 7.82M | 9.44M | 8.14M | 6.41M | 7.12M | 6.19M | 5.63M | 4.86M | 5.93M |
| Deferred income tax benefit | 7.19M | 7.82M | 9.44M | 8.14M | 6.41M | 7.12M | 6.19M | 5.63M | 4.86M | 5.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.22M | -73.09M | -25.92M | -42.03M | 3.79M | -8.70M | -1.84M | 2.54M | -3.29M | -4.97M |
Inventories | -31.30M | -8.52M | 1.35M | 11.51M | -6.09M | -5.33M | 1.47M | -4.16M | -180K | 5.50M |
Accounts payable | -33.53M | 47.56M | 10.64M | 7.40M | -272K | -20.71M | 14.46M | 3.15M | -32.26M | -2.31M |
Cash generated by operating activities | 551.17M | 567.28M | 547.87M | 485.7M | 503.16M | 428.22M | 524.46M | 415.45M | 386.87M | 414.87M |
Investing activities | ||||||||||
Purchases Of Investments | -593.24M | -564.91M | -477.67M | -607.59M | -513.86M | -1.00B | -650.28M | -538.38M | -262.54M | -127.01M |
Investments In Property Plant And Equipment | -1.07B | -912.55M | -935.01M | -679.02M | -616.27M | -501.21M | -500.46M | -600.07M | -558.58M | -460.65M |
Acquisitions Net | -26.25M | 0 | 572K | -23.25M | -38.25M | -9M | 8.33M | 0 | 0 | -36.23M |
Cash generated by investing activities | -1.08B | -950.34M | -952.25M | -733.79M | -673.89M | -475.72M | -466.16M | -699.37M | -544.52M | -485.32M |
Financing activities | ||||||||||
Common Stock Issued | 198.17M | 0 | 1.84B | 283.20M | 9.91M | 1.03B | 337.03M | 797.02M | 614.22M | 361.99M |
Payments for dividends | -126.70M | -119.83M | -112.97M | -98.50M | -92.92M | -84.96M | -77.79M | -70.62M | -64.25M | -59.46M |
Repurchases of common stock | -9.64M | -7.98M | -10.13M | 1.10B | -9.91M | -12.63M | -13.92M | -15.45M | -17.72M | -17.31M |
Repayments of term debt | 0 | 0 | -1.41B | -977.84M | 0 | -869.66M | 0 | -453.79M | 0 | -168.6M |
Cash used in financing activities | 537.1M | 386.03M | 357.56M | 292.19M | 172.44M | 45.64M | -58.84M | 242.39M | 175.43M | 96.19M |
Net Change In Cash | -135K | 2.97M | -46.82M | 44.09M | 1.71M | -1.85M | -548K | -41.52M | 17.77M | 25.74M |
Cash at end of period | 3.94M | 4.07M | 1.10M | 47.92M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M |
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