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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net Earnings $ 13,965 $ 17,852
Net earnings 10,546 14,340
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 58,563 55,062
Deferred income tax expense 7,187 8,326
Net unrealized (gains) losses on commodity derivatives (1,435) 1,720
Realized (gains) on available-for-sale securities (6,218) (4,024)
Stock based compensation expense 2,653 2,214
Regulatory disallowances and restructuring costs 774 215
Other, net (612) 148
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 36,215 12,170
Materials, supplies, and fuel stock (1,716) (2,657)
Other current assets (18,720) 3,817
Other assets 277 4,220
Accounts payable 2,004 (2,639)
Accrued interest and taxes 18,276 24,811
Other current liabilities (16,583) (21,223)
Other liabilities (4,032) (33,278)
Net cash flows from operating activities 90,598 66,734
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (278,764) (100,214)
Proceeds from sales of available-for-sale securities 124,900 31,852
Purchases of available-for-sale securities (126,101) (32,661)
Return of principal on PVNGS lessor notes 8,547 14,188
Westmoreland Loan (122,250) 0
Other, net 150 144
Net cash flows from investing activities (393,518) (86,691)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 107,400 (5,600)
Long-term borrowings 182,500 150,000
Proceeds from stock option exercise 3,275 6,847
Awards of common stock (10,020) (17,140)
Dividends paid (17,656) (16,063)
Valencia’s transactions with its owner (3,999) (4,160)
Other, net (761) 194
Net cash flows from financing activities 260,739 114,078
Change in Cash and Cash Equivalents (42,181) 94,121
Cash and Cash Equivalents at Beginning of Period 46,051 28,274
Cash and Cash Equivalents at End of Period 3,870 122,395
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 11,403 6,191
Income taxes paid (refunded), net 0 (1,450)
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 20,149 (5,186)
Public Service Company of New Mexico [Member]    
Cash Flows From Operating Activities:    
Net Earnings 7,561 13,502
Net earnings 4,274 10,122
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 40,225 37,470
Deferred income tax expense 3,727 5,908
Net unrealized (gains) losses on commodity derivatives (1,435) 1,720
Realized (gains) on available-for-sale securities (6,218) (4,024)
Regulatory disallowances and restructuring costs 774 215
Other, net (611) (974)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 33,417 12,385
Materials, supplies, and fuel stock (5,060) (2,558)
Other current assets (13,527) 5,110
Other assets 3,311 4,479
Accounts payable 5,130 4,622
Accrued interest and taxes 20,221 22,832
Other current liabilities (9,335) (18,836)
Other liabilities (4,505) (30,178)
Net cash flows from operating activities 73,675 51,673
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (238,734) (81,988)
Proceeds from sales of available-for-sale securities 124,900 31,852
Purchases of available-for-sale securities (126,101) (32,661)
Return of principal on PVNGS lessor notes 8,547 14,188
Other, net 150 144
Net cash flows from investing activities (231,238) (68,465)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 118,800 0
Dividends paid (132) (132)
Valencia’s transactions with its owner (3,999) (4,160)
Other, net (53) (144)
Net cash flows from financing activities 114,616 (4,436)
Change in Cash and Cash Equivalents (42,947) (21,228)
Cash and Cash Equivalents at Beginning of Period 43,138 25,480
Cash and Cash Equivalents at End of Period 191 4,252
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 8,561 4,287
Income taxes paid (refunded), net 0 (1,450)
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 16,747 (7,421)
Texas-New Mexico Power Company [Member]    
Cash Flows From Operating Activities:    
Net earnings 7,456 7,694
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 14,936 13,831
Deferred income tax expense 194 4,170
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 2,798 (215)
Materials, supplies, and fuel stock 3,344 (99)
Other current assets (1,842) 981
Other assets (2,694) (139)
Accounts payable (3,788) (7,640)
Accrued interest and taxes 939 (2,006)
Other current liabilities 163 368
Other liabilities 81 (3,631)
Net cash flows from operating activities 21,587 13,314
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (32,947) (13,763)
Net cash flows from investing activities (32,947) (13,763)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net (44,000) (5,000)
Short-term borrowings (repayments) - affiliate, net (3,900) 5,800
Long-term borrowings 60,000 0
Other, net (740) 0
Net cash flows from financing activities 11,360 800
Change in Cash and Cash Equivalents 0 351
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 1 352
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 1,719 1,664
Income taxes paid (refunded), net 0 0
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions $ 2,047 $ 2,537