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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows From Operating Activities: |  |
Net Earnings | $ 21,662 | $ 18,799
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 73,946 | 67,748
Deferred income tax expense | 1,122 | 767
(Gains) on investment securities | (14,014) | (288)
Stock based compensation expense | 3,257 | 2,894
Regulatory disallowances and restructuring costs | 1,345 | 0
Allowance for equity funds used during construction | (2,049) | (2,487)
Other, net | 444 | 729
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 15,842 | 18,215
Materials and supplies | 3,826 | (2,976)
Other current assets | (1,778) | 2,345
Other assets | 13,463 | (443)
Accounts payable | (7,642) | (26,953)
Accrued interest and taxes | 6,443 | 13,370
Other current liabilities | 2,060 | (9,397)
Other liabilities | (13,243) | (3,397)
Net cash flows from operating activities | 104,684 | 78,926
Cash Flows From Investing Activities: |  |
Additions to utility plant | (141,986) | (117,691)
Proceeds from sales of investment securities | 74,460 | 626,729
Purchases of investment securities | (77,363) | (628,999)
Principal repayments on Westmoreland Loan | 0 | 5,649
Investments in NMRD | (7,000) | (5,000)
Other, net | (13) | 128
Net cash flows from investing activities | (151,902) | (119,184)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (12,100) | (66,700)
Long-term borrowings | 475,000 | 299,652
Repayment of long-term debt | (200,000) | (155,026)
Proceeds from stock option exercise | 930 | 802
Awards of common stock | (8,936) | (10,845)
Dividends paid | (23,232) | (21,240)
Valencia’s transactions with its owner | (4,263) | (4,472)
Debt issuance costs and other, net | (2,215) | (2,104)
Net cash flows from financing activities | 225,184 | 40,067
Change in Cash, Restricted Cash, and Equivalents | 177,966 | (191)
Cash, Restricted Cash, and Equivalents at End of Period | 180,088 | 3,783
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 20,518 | 15,305
Income taxes paid (refunded), net | (235) | (8)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 26,636 | 16,003
PNM |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 21,974 | 11,514
Net earnings | 19,144 | 7,837
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 47,218 | 45,165
Deferred income tax expense | 2,063 | (253)
(Gains) on investment securities | (14,014) | (288)
Regulatory disallowances and restructuring costs | 1,345 | 0
Allowance for equity funds used during construction | (1,807) | (2,031)
Other, net | 432 | 729
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 15,212 | 15,100
Materials and supplies | 3,671 | (2,247)
Other current assets | (4,098) | (248)
Other assets | 10,399 | 3,999
Accounts payable | (8,257) | (18,014)
Accrued interest and taxes | 14,764 | 17,984
Other current liabilities | 32,683 | (13,868)
Other liabilities | (13,524) | (4,381)
Net cash flows from operating activities | 108,061 | 53,161
Cash Flows From Investing Activities: |  |
Additions to utility plant | (75,876) | (61,720)
Proceeds from sales of investment securities | 74,460 | 626,729
Purchases of investment securities | (77,363) | (628,999)
Other, net | (48) | 128
Net cash flows from investing activities | (78,827) | (63,862)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (42,400) | (39,800)
Short-term borrowings (repayments) – affiliate, net | (19,800) | 54,600
Long-term borrowings | 250,000 | 0
Repayment of long-term debt | (200,000) | 0
Dividends paid | (132) | (132)
Valencia’s transactions with its owner | (4,263) | (4,472)
Debt issuance costs and other, net | (635) | (584)
Net cash flows from financing activities | (17,230) | 9,612
Change in Cash, Restricted Cash, and Equivalents | 12,004 | (1,089)
Cash, Restricted Cash, and Equivalents at End of Period | 12,089 | 19
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 9,070 | 9,560
Income taxes paid (refunded), net | 0 | 0
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 11,407 | 2,682
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 4,098 | 9,413
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 20,514 | 16,836
Deferred income tax expense | (4,343) | (953)
Allowance for equity funds used during construction | (231) | (456)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 630 | 3,115
Materials and supplies | 155 | (729)
Other current assets | 581 | 331
Other assets | 2,712 | (3,055)
Accounts payable | 1,075 | (4,400)
Accrued interest and taxes | (990) | (1,952)
Other current liabilities | 3,190 | 5,874
Other liabilities | (1,536) | 1,456
Net cash flows from operating activities | 25,855 | 25,480
Cash Flows From Investing Activities: |  |
Additions to utility plant | (58,624) | (49,956)
Net cash flows from investing activities | (58,624) | (49,956)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (17,500) | 21,200
Short-term borrowings (repayments) – affiliate, net | (100) | 2,600
Long-term borrowings | 225,000 | 0
Dividends paid | (10,713) | (1,024)
Debt issuance costs and other, net | (1,561) | 0
Net cash flows from financing activities | 195,126 | 22,776
Cash, Restricted Cash, and Equivalents at End of Period | 162,357 |
Change in Cash and Cash Equivalents | 162,357 | (1,700)
Cash and Cash Equivalents at Beginning of Period | 0 | 1,700
Cash and Cash Equivalents at End of Period | 162,357 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 3,829 | 1,830
Income taxes paid (refunded), net | (235) | (8)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | $ 10,646 | $ 9,868

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