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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities: |  |  |
Net Earnings | $ 92,131,000 | $ 101,282,000 | $ 95,419,000
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 301,068,000 | 275,641,000 | 268,194,000
Deferred income tax expense (benefit) | (25,385,000) | 8,019,000 | 130,528,000
(Gains) losses on investment securities | (29,589,000) | 17,176,000 | (27,161,000)
Stock based compensation expense | 6,414,000 | 7,120,000 | 6,194,000
Regulatory disallowances and restructuring costs | 151,095,000 | 65,598,000 | 27,036,000
Allowance for equity funds used during construction | (9,478,000) | (10,404,000) | (9,516,000)
Other, net | 2,395,000 | 3,529,000 | 5,204,000
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | 3,796,000 | (8,702,000) | (1,846,000)
Materials, supplies, and fuel stock | (6,095,000) | (5,331,000) | 1,473,000
Other current assets | 1,872,000 | 2,491,000 | 31,298,000
Other assets | 42,803,000 | (840,000) | (5,486,000)
Accounts payable | (272,000) | (20,714,000) | 14,468,000
Accrued interest and taxes | 14,691,000 | 1,713,000 | (327,000)
Other current liabilities | (7,212,000) | 2,614,000 | (6,513,000)
Other liabilities | (35,071,000) | (10,966,000) | (5,503,000)
Net cash flows from operating activities | 503,163,000 | 428,226,000 | 523,462,000
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (616,273,000) | (501,213,000) | (500,461,000)
Proceeds from sales of investment securities | 494,528,000 | 984,533,000 | 637,492,000
Purchases of investment securities | (513,866,000) | (1,007,022,000) | (650,284,000)
Investments in NMRD | (38,250,000) | (9,000,000) | (4,077,000)
Disbursements from NMRD | 0 | 0 | 12,415,000
Principal repayments on Westmoreland Loan | 0 | 56,640,000 | 38,360,000
Other, net | (37,000) | 338,000 | 392,000
Net cash flows from investing activities | (673,898,000) | (475,724,000) | (466,163,000)
Cash Flows From Financing Activities: |  |  |
Short-term loan borrowings (repayments) | (150,000,000) | 50,000,000 | 0
Revolving credit facilities borrowings (repayments), net | 99,200,000 | (119,500,000) | 18,300,000
Long-term borrowings | 745,000,000 | 984,652,000 | 317,000,000
Repayment of long-term debt | (407,302,000) | (750,162,000) | (274,070,000)
Proceeds from stock option exercise | 943,000 | 963,000 | 1,739,000
Awards of common stock | (9,918,000) | (12,635,000) | (13,929,000)
Dividends paid | (92,926,000) | (84,961,000) | (77,792,000)
Valencia’s transactions with its owner | (15,401,000) | (17,095,000) | (17,742,000)
Amounts received under transmission interconnection arrangements | 10,015,000 | 4,060,000 | 11,879,000
Refunds paid under transmission interconnection arrangements | (4,325,000) | (2,830,000) | (21,290,000)
Other, net | (2,840,000) | (6,846,000) | (2,942,000)
Net cash flows from financing activities | 172,446,000 | 45,646,000 | (58,847,000)
Change in Cash and Cash Equivalents | 1,711,000 | (1,852,000) | (1,548,000)
Cash and Cash Equivalents at Beginning of Year | 2,122,000 | 3,974,000 | 5,522,000
Cash and Cash Equivalents at End of Year | 3,833,000 | 2,122,000 | 3,974,000
Restricted Cash Included in Other Current Assets on Consolidated Balance Sheets: |  |  |
At beginning of period | 0 | 0 | 1,000,000
At end of period | 0 | 0 | 0
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 115,476,000 | 119,308,000 | 120,955,000
Income taxes paid (refunded), net | (2,929,000) | 842,000 | 625,000
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | 8,781,000 | (11,502,000) | (25,261,000)
Contribution of utility plant to NMRD | 0 | 578,000 | 24,829,000
Public Service Company of New Mexico |  |  |
Cash Flows From Operating Activities: |  |  |
Net Earnings | 55,422,000 | 70,323,000 | 87,413,000
Net earnings | 41,181,000 | 55,211,000 | 72,396,000
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 191,213,000 | 182,355,000 | 180,500,000
Deferred income tax expense (benefit) | (20,145,000) | 3,334,000 | 82,549,000
(Gains) losses on investment securities | (29,589,000) | 17,176,000 | (27,161,000)
Regulatory disallowances and restructuring costs | 150,599,000 | 66,339,000 | 27,036,000
Allowance for equity funds used during construction | (6,656,000) | (8,173,000) | (8,664,000)
Other, net | 2,697,000 | 3,395,000 | 5,490,000
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | 5,877,000 | (7,959,000) | (419,000)
Materials, supplies, and fuel stock | (5,128,000) | (6,238,000) | 3,542,000
Other current assets | (1,453,000) | (468,000) | 31,775,000
Other assets | 31,409,000 | 6,894,000 | 15,121,000
Accounts payable | (3,617,000) | (14,290,000) | 9,736,000
Accrued interest and taxes | 5,579,000 | (7,617,000) | 21,523,000
Other current liabilities | 18,002,000 | (17,975,000) | (11,099,000)
Other liabilities | (39,087,000) | (3,761,000) | (9,389,000)
Net cash flows from operating activities | 355,123,000 | 283,335,000 | 407,953,000
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (341,847,000) | (255,627,000) | (309,142,000)
Proceeds from sales of investment securities | 494,528,000 | 984,533,000 | 637,492,000
Purchases of investment securities | (513,866,000) | (1,007,022,000) | (650,284,000)
Other, net | (87,000) | 544,000 | 33,000
Net cash flows from investing activities | (361,272,000) | (277,572,000) | (321,901,000)
Cash Flows From Financing Activities: |  |  |
Short-term loan borrowings (repayments) | 15,600,000 | 2,600,000 | (21,200,000)
Short-term borrowings (repayments) - affiliate, net | (19,800,000) | 19,800,000 | 0
Long-term borrowings | 290,000,000 | 450,000,000 | 257,000,000
Repayment of long-term debt | (200,000,000) | (450,025,000) | (232,000,000)
Equity contribution from parent | 0 | 0 | 0
Dividends paid | (528,000) | (77,904,000) | (61,223,000)
Valencia’s transactions with its owner | (15,401,000) | (17,095,000) | (17,742,000)
Amounts received under transmission interconnection arrangements | 10,015,000 | 72,260,000 | 11,879,000
Refunds paid under transmission interconnection arrangements | (72,525,000) | (2,830,000) | (21,290,000)
Other, net | (296,000) | (3,592,000) | (1,692,000)
Net cash flows from financing activities | 7,065,000 | (6,786,000) | (86,268,000)
Change in Cash and Cash Equivalents | 916,000 | (1,023,000) | (216,000)
Cash and Cash Equivalents at Beginning of Year | 85,000 | 1,108,000 | 1,324,000
Cash and Cash Equivalents at End of Year | 1,001,000 | 85,000 | 1,108,000
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 65,445,000 | 73,029,000 | 77,960,000
Income taxes paid (refunded), net | (3,544,000) | 134,000 | (23,391,000)
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | 4,751,000 | (12,310,000) | (11,792,000)
Texas-New Mexico Power Company |  |  |
Cash Flows From Operating Activities: |  |  |
Net earnings | 55,799,000 | 51,591,000 | 35,559,000
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 85,453,000 | 68,078,000 | 64,939,000
Deferred income tax expense (benefit) | (7,650,000) | 1,780,000 | 27,275,000
Regulatory disallowances and restructuring costs | 496,000 | (741,000) | 0
Allowance for equity funds used during construction | (2,800,000) | (2,200,000) | (900,000)
Allowance for equity funds used during construction and other, net | (2,808,000) | (2,048,000) | (1,120,000)
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (2,081,000) | (744,000) | (1,427,000)
Materials, supplies, and fuel stock | (967,000) | 907,000 | (2,069,000)
Other current assets | (798,000) | 1,929,000 | (1,253,000)
Other assets | 8,366,000 | (7,174,000) | (20,967,000)
Accounts payable | 1,829,000 | (4,199,000) | 2,419,000
Accrued interest and taxes | 186,000 | 12,263,000 | (15,962,000)
Other current liabilities | 771,000 | 6,719,000 | (2,236,000)
Other liabilities | (1,004,000) | (6,610,000) | 1,334,000
Net cash flows from operating activities | 137,592,000 | 121,751,000 | 86,492,000
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (254,006,000) | (223,448,000) | (145,495,000)
Net cash flows from investing activities | (254,006,000) | (223,448,000) | (145,495,000)
Cash Flows From Financing Activities: |  |  |
Short-term loan borrowings (repayments) | (2,500,000) | 17,500,000 | 0
Short-term borrowings (repayments) - affiliate, net | (100,000) | 100,000 | (4,600,000)
Long-term borrowings | 305,000,000 | 95,000,000 | 60,000,000
Repayment of long-term debt | (207,302,000) | 0 | 0
Equity contribution from parent | 80,000,000 | 30,000,000 | 50,000,000
Dividends paid | (55,265,000) | (41,903,000) | (44,389,000)
Other, net | (2,419,000) | (700,000) | (979,000)
Net cash flows from financing activities | 117,414,000 | 99,997,000 | 60,032,000
Change in Cash and Cash Equivalents | 1,000,000 | (1,700,000) | 1,029,000
Cash and Cash Equivalents at Beginning of Year | 0 | 1,700,000 | 671,000
Cash and Cash Equivalents at End of Year | 1,000,000 | 0 | 1,700,000
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 28,055,000 | 28,629,000 | 29,251,000
Income taxes paid (refunded), net | 13,611,000 | 4,266,000 | 21,436,000
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | $ 5,035,000 | $ 1,810,000 | $ (15,737,000)

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