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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows From Operating Activities: |  |
Net Earnings | $ 61,248 | $ 67,677
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 137,020 | 131,861
Deferred income tax expense | 5,888 | 32,443
Net unrealized (gains) losses on commodity derivatives | (56) | 939
(Gains) losses on investment securities | 1,382 | (12,324)
Stock based compensation expense | 3,325 | 4,561
Regulatory disallowances and restructuring costs | 1,794 | 0
Allowance for equity funds used during construction and other, net | (4,641) | (3,465)
Other, net | 1,595 | 1,056
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (17,130) | (12,204)
Materials and supplies | (8,282) | 969
Other current assets | (16,130) | 1,613
Other assets | 2,603 | 3,186
Accounts payable | (21,229) | (2,052)
Accrued interest and taxes | (4,865) | (6,802)
Other current liabilities | (1,516) | (2,498)
Other liabilities | (7,106) | (4,341)
Net cash flows from operating activities | 133,900 | 200,619
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (245,587) | (230,882)
Proceeds from sales of investment securities | 794,088 | 358,045
Purchases of investment securities | (797,271) | (359,853)
Principal repayments on Westmoreland Loan | 56,640 | 19,180
Investments in NMRD | (8,000) | 0
Other, net | (120) | 143
Net cash flows from investing activities | (200,250) | (213,367)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (22,800) | 86,400
Long-term borrowings | 709,652 | 57,000
Repayment of long-term debt | (550,137) | (77,447)
Proceeds from stock option exercise | 924 | 1,574
Awards of common stock | (12,268) | (13,166)
Dividends paid | (42,480) | (38,896)
Valencia’s transactions with its owner | (8,381) | (7,731)
Amounts received under transmission interconnection arrangements | 0 | 11,419
Refunds paid under transmission interconnection arrangements | (1,661) | (8,783)
Debt issuance costs and other, net | (5,584) | (951)
Net cash flows from financing activities | 67,265 | 9,419
Change in Cash, Restricted Cash, and Equivalents | 915 | (3,329)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 3,974 | 5,522
Cash, Restricted Cash, and Equivalents at End of Period | 4,889 | 2,193
Restricted Cash Included in Other Current Assets on Condensed Consolidated Balance Sheets: |  |
At beginning of period | 0 | 1,000
At end of period | 0 |
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 59,626 | 59,982
Income taxes paid (refunded), net | 842 | 625
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 17,303 | 1,279
PNM |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 42,296 | 50,587
Net earnings | 34,510 | 43,591
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 90,713 | 88,864
Deferred income tax expense | 2,342 | 23,685
Net unrealized (gains) losses on commodity derivatives | (56) | 939
(Gains) losses on investment securities | 1,382 | (12,324)
Regulatory disallowances and restructuring costs | 1,794 | 0
Allowance for equity funds used during construction and other, net | (3,879) | (3,331)
Other, net | 1,595 | 1,053
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (12,057) | (8,846)
Materials and supplies | (7,071) | 1,591
Other current assets | (17,995) | 4,623
Other assets | 8,296 | 8,539
Accounts payable | (13,050) | (754)
Accrued interest and taxes | (988) | (1,520)
Other current liabilities | (11,364) | 9,220
Other liabilities | (10,300) | (6,949)
Net cash flows from operating activities | 71,658 | 155,377
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (120,287) | (125,698)
Proceeds from sales of investment securities | 794,088 | 358,045
Purchases of investment securities | (797,271) | (359,853)
Other, net | 131 | 143
Net cash flows from investing activities | (123,339) | (127,363)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (6,200) | (23,000)
Short-term borrowings (repayments) - affiliate, net | 4,900 | 0
Long-term borrowings | 350,000 | 57,000
Repayment of long-term debt | (350,000) | (57,000)
Dividends paid | (264) | (264)
Valencia’s transactions with its owner | (8,381) | (7,731)
Amounts received under transmission interconnection arrangements | 68,200 | 11,419
Refunds paid under transmission interconnection arrangements | (1,661) | (8,783)
Debt issuance costs and other, net | (3,147) | (953)
Net cash flows from financing activities | 53,447 | (29,312)
Change in Cash, Restricted Cash, and Equivalents | 1,766 | (1,298)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,108 | 1,324
Cash, Restricted Cash, and Equivalents at End of Period | 2,874 | 26
Restricted Cash Included in Other Current Assets on Condensed Consolidated Balance Sheets: |  |
At beginning of period | 0 | 1,000
At end of period | 0 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 39,881 | 39,584
Income taxes paid (refunded), net | 0 | 0
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | (841) | (5,392)
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 24,779 | 19,808
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 33,390 | 31,877
Deferred income tax expense | (900) | 4,894
Allowance for equity funds used during construction and other, net | (762) | (130)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (5,073) | (3,358)
Materials and supplies | (1,211) | (622)
Other current assets | (378) | (3,897)
Other assets | (5,603) | (5,747)
Accounts payable | (4,161) | 138
Accrued interest and taxes | 1,610 | (308)
Other current liabilities | 5,410 | 1,957
Other liabilities | 3,874 | 717
Net cash flows from operating activities | 50,975 | 45,329
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (115,361) | (78,940)
Net cash flows from investing activities | (115,361) | (78,940)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 13,500 | 47,000
Short-term borrowings (repayments) - affiliate, net | 100 | 3,400
Long-term borrowings | 60,000 | 0
Dividends paid | (10,436) | (17,459)
Debt issuance costs and other, net | (478) | 0
Net cash flows from financing activities | 62,686 | 32,941
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,700 |
Cash, Restricted Cash, and Equivalents at End of Period | 0 |
Change in Cash and Cash Equivalents | (1,700) | (670)
Cash and Cash Equivalents at Beginning of Period |  | 671
Cash and Cash Equivalents at End of Period | 0 | 1
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 13,085 | 13,999
Income taxes paid (refunded), net | 842 | 750
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | $ 14,886 | $ 1,700

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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