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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |
Net earnings | $ 50,162 | $ (50,622)
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 155,799 | 148,090
Deferred income tax expense (benefit) | 2,087 | (41,930)
(Gains) losses on investment securities | 11,229 | (18,613)
Stock based compensation expense | 5,230 | 4,526
Regulatory disallowances and restructuring costs | 0 | 150,599
Allowance for equity funds used during construction | (3,475) | (4,158)
Other, net | 2,998 | 1,247
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (25,121) | 4,205
Materials, supplies, and fuel stock | 8,253 | (2,656)
Other current assets | (18,475) | (6,020)
Other assets | 12,935 | 21,858
Accounts payable | (5,919) | (812)
Accrued interest and taxes | (15,568) | (6,180)
Other current liabilities | 7,687 | (6,381)
Other liabilities | (22,040) | (21,288)
Net cash flows from operating activities | 165,782 | 171,865
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (343,807) | (293,076)
Proceeds from sales of investment securities | 354,651 | 234,011
Purchases of investment securities | (359,840) | (239,609)
Investments in NMRD | (18,250) | (13,250)
Other, net | 19 | (187)
Net cash flows from investing activities | (367,227) | (312,111)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 494 | 0
Revolving credit facilities borrowings (repayments), net | 66,955 | 106,500
Long-term borrowings | 660,345 | 475,000
Repayment of long-term debt | (450,345) | (372,302)
Proceeds from stock option exercise | 24 | 943
Awards of common stock | (11,984) | (9,892)
Dividends paid | (49,251) | (46,463)
Valencia’s transactions with its owner | (10,794) | (7,948)
Transmission interconnection and security deposit arrangements | 3,364 | 0
Refunds paid under transmission interconnection arrangements | (3,816) | (1,661)
Debt issuance costs and other, net | (4,557) | (1,827)
Net cash flows from financing activities | 200,435 | 142,350
Change in Cash, Restricted Cash, and Equivalents | (1,010) | 2,104
Cash, Restricted Cash, and Equivalents at Beginning of Period | 3,833 | 2,122
Cash, Restricted Cash, and Equivalents at End of Period | 2,823 | 4,226
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 57,600 | 61,539
Income taxes paid (refunded), net | (131) | (2,768)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 21,265 | 30,451
PNM |  |
Cash Flows From Operating Activities: |  |
Net earnings | 37,416 | (61,340)
Net earnings | 29,747 | (67,668)
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 98,841 | 94,467
Deferred income tax expense (benefit) | 2,861 | (41,292)
(Gains) losses on investment securities | 11,229 | (18,613)
Regulatory disallowances and restructuring costs | 0 | 150,599
Allowance for equity funds used during construction | (2,399) | (3,456)
Other, net | 3,605 | 1,173
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (19,898) | 8,778
Materials, supplies, and fuel stock | 8,773 | (2,423)
Other current assets | (11,790) | (1,509)
Other assets | 9,436 | 18,132
Accounts payable | (727) | (4,049)
Accrued interest and taxes | (9,504) | 3,615
Other current liabilities | 7,790 | 24,019
Other liabilities | (20,190) | (22,483)
Net cash flows from operating activities | 115,443 | 145,618
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (183,276) | (157,874)
Proceeds from sales of investment securities | 354,651 | 234,011
Purchases of investment securities | (359,840) | (239,609)
Other, net | 19 | 1
Net cash flows from investing activities | (188,446) | (163,471)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 29,055 | (200)
Short-term borrowings (repayments) – affiliate, net | 0 | (19,800)
Long-term borrowings | 550,345 | 250,000
Repayment of long-term debt | (450,345) | (200,000)
Dividends paid | (40,918) | (264)
Valencia’s transactions with its owner | (10,794) | (7,948)
Transmission interconnection and security deposit arrangements | 1,962 | 0
Refunds paid under transmission interconnection arrangements | (3,816) | (1,661)
Debt issuance costs and other, net | (2,541) | (120)
Net cash flows from financing activities | 72,948 | 20,007
Change in Cash, Restricted Cash, and Equivalents | (55) | 2,154
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,001 | 85
Cash, Restricted Cash, and Equivalents at End of Period | 946 | 2,239
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 34,371 | 34,308
Income taxes paid (refunded), net | 0 | (3,383)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 13,601 | 13,213
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 23,266 | 19,365
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 44,767 | 41,379
Deferred income tax expense (benefit) | (4,882) | (8,004)
Other, net | (1,054) | (680)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (5,223) | (4,573)
Materials, supplies, and fuel stock | (520) | (233)
Other current assets | (4,329) | (7,155)
Other assets | 4,359 | 3,544
Accounts payable | (2,108) | 2,442
Accrued interest and taxes | 893 | 1,175
Other current liabilities | 4,059 | 3,130
Other liabilities | (1,079) | (1,234)
Net cash flows from operating activities | 58,149 | 49,156
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (148,000) | (124,376)
Net cash flows from investing activities | (148,000) | (124,376)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (2,400) | 37,500
Short-term borrowings (repayments) – affiliate, net | 0 | 1,500
Long-term borrowings | 110,000 | 225,000
Repayment of long-term debt | 0 | (172,302)
Dividends paid | (18,439) | (14,811)
Transmission interconnection and security deposit arrangements | 1,402 | 0
Debt issuance costs and other, net | (1,975) | (1,667)
Net cash flows from financing activities | 89,082 | 75,220
Change in Cash, Restricted Cash, and Equivalents | (769) | 0
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,000 | 0
Cash, Restricted Cash, and Equivalents at End of Period | 231 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 13,465 | 16,342
Income taxes paid (refunded), net | (131) | 615
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | $ 1,816 | $ 12,182

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