XML 47 R136.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - Condensed Financial Information of Parent Company - Statement of Cash flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net Cash Flows From Operating Activities $ 503,163 $ 428,226 $ 523,462
Cash Flows From Investing Activities:      
Net cash flows from investing activities (673,898) (475,724) (466,163)
Cash Flows From Financing Activities:      
Short-term loan borrowings (repayments) (150,000) 50,000 0
Revolving credit facility borrowings (repayments), net 99,200 (119,500) 18,300
Long-term borrowings 745,000 984,652 317,000
Repayment of long-term debt (407,302) (750,162) (274,070)
Proceeds from stock option exercise 943 963 1,739
Dividends paid (92,926) (84,961) (77,792)
Other, net (2,840) (6,846) (2,942)
Net cash flows from financing activities 172,446 45,646 (58,847)
Change in Cash and Cash Equivalents 1,711 (1,852) (1,548)
Cash and Cash Equivalents at Beginning of Year 2,122 3,974 5,522
Cash and Cash Equivalents at End of Year 3,833 2,122 3,974
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 115,476 119,308 120,955
Income taxes paid (refunded), net (2,929) 842 625
PNM Resources      
Cash Flows From Operating Activities:      
Net Cash Flows From Operating Activities 2,001 (2,566) (7,814)
Cash Flows From Investing Activities:      
Utility plant additions 1,100 826 (180)
Investments in subsidiaries (80,000) (30,000) (50,000)
Cash dividends from subsidiaries 54,465 129,379 105,084
Net cash flows from investing activities (24,435) 100,205 54,904
Cash Flows From Financing Activities:      
Short-term loan borrowings (repayments) (150,000) 50,000 0
Revolving credit facility borrowings (repayments), net 123,900 (148,700) 42,600
Long-term borrowings 150,000 349,652  
Repayment of long-term debt 0 (250,000) 0
Proceeds from stock option exercise 943 963 1,739
Purchases to satisfy awards of common stock (9,918) (12,635) (13,929)
Dividends paid (92,398) (84,433) (77,264)
Other, net (107) (2,414) (269)
Net cash flows from financing activities 22,420 (97,567) (47,123)
Change in Cash and Cash Equivalents (14) 72 (33)
Cash and Cash Equivalents at Beginning of Year 93 21 54
Cash and Cash Equivalents at End of Year 79 93 21
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 18,702 15,450 10,899
Income taxes paid (refunded), net $ 0 $ 0 $ 0