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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net earnings | $ 175,615 | $ 56,141
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 233,537 | 225,182
Deferred income tax expense (benefit) | 13,804 | (33,220)
(Gains) on investment securities | (3,172) | (20,299)
Stock based compensation expense | 6,560 | 5,424
Regulatory disallowances and restructuring costs | 0 | 150,599
Allowance for equity funds used during construction | (6,728) | (6,714)
Other, net | 3,107 | 1,945
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (57,340) | (24,698)
Materials, supplies, and fuel stock | 10,495 | (5,908)
Other current assets | (9,885) | (1,851)
Other assets | 22,608 | 33,284
Accounts payable | (8,116) | (5,469)
Accrued interest and taxes | (3,765) | 12,182
Other current liabilities | 16,755 | (2,530)
Other liabilities | (25,518) | (32,812)
Net cash flows from operating activities | 367,957 | 351,256
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (495,334) | (444,920)
Proceeds from sales of investment securities | 489,218 | 375,382
Purchases of investment securities | (498,170) | (385,313)
Investments in NMRD | (23,250) | (29,250)
Other, net | 166 | (192)
Net cash flows from investing activities | (527,370) | (484,293)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 494 | 0
Revolving credit facilities borrowings (repayments), net | (1,300) | 53,700
Long-term borrowings | 1,037,845 | 555,000
Repayment of long-term debt | (752,845) | (372,302)
Proceeds from stock option exercise | 24 | 943
Awards of common stock | (11,984) | (9,897)
Dividends paid | (73,876) | (69,695)
Valencia’s transactions with its owner | (14,995) | (10,225)
Transmission interconnection and security deposit arrangements | 8,614 | 8,340
Refunds paid under transmission interconnection arrangements | (4,400) | (2,246)
Debt issuance costs and other, net | (1,104) | (2,609)
Net cash flows from financing activities | 186,473 | 151,009
Change in Cash, Restricted Cash, and Equivalents | 27,060 | 17,972
Cash, Restricted Cash, and Equivalents at Beginning of Period | 3,833 | 2,122
Cash, Restricted Cash, and Equivalents at End of Period | 30,893 | 20,094
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 84,139 | 85,721
Income taxes paid (refunded), net | 969 | (2,929)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 10,318 | 25,023
PNM |  |
Cash Flows From Operating Activities: |  |
Net earnings | 140,420 | 23,381
Net earnings | 129,198 | 13,193
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 147,790 | 143,175
Deferred income tax expense (benefit) | 16,607 | (31,382)
(Gains) on investment securities | (3,172) | (20,299)
Regulatory disallowances and restructuring costs | 0 | 150,599
Allowance for equity funds used during construction | (4,229) | (4,904)
Other, net | 4,382 | 1,911
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (46,312) | (11,187)
Materials, supplies, and fuel stock | 10,945 | (5,275)
Other current assets | (5,661) | 1,076
Other assets | 19,184 | 25,884
Accounts payable | (2,481) | (3,090)
Accrued interest and taxes | 564 | 20,182
Other current liabilities | 9,022 | 24,072
Other liabilities | (30,820) | (35,488)
Net cash flows from operating activities | 256,239 | 278,655
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (251,873) | (234,773)
Proceeds from sales of investment securities | 489,218 | 375,382
Purchases of investment securities | (498,170) | (385,313)
Other, net | 167 | 28
Net cash flows from investing activities | (260,658) | (244,676)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (36,300) | (42,400)
Short-term borrowings (repayments) – affiliate, net | 0 | (19,800)
Long-term borrowings | 852,845 | 250,000
Repayment of long-term debt | (752,845) | (200,000)
Dividends paid | (41,049) | (396)
Valencia’s transactions with its owner | (14,995) | (10,225)
Transmission interconnection and security deposit arrangements | 2,212 | 8,340
Refunds paid under transmission interconnection arrangements | (4,400) | (2,246)
Debt issuance costs and other, net | 1,077 | (198)
Net cash flows from financing activities | 6,545 | (16,925)
Change in Cash, Restricted Cash, and Equivalents | 2,126 | 17,054
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,001 | 85
Cash, Restricted Cash, and Equivalents at End of Period | 3,127 | 17,139
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 45,614 | 42,284
Income taxes paid (refunded), net | 0 | (3,544)
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | 3,955 | 12,980
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 47,187 | 44,452
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 67,595 | 63,654
Deferred income tax expense (benefit) | (10,737) | (12,286)
Allowance for equity funds used during construction | (2,499) | (1,810)
Other, net | 33 | 33
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (11,029) | (13,512)
Materials, supplies, and fuel stock | (450) | (633)
Other current assets | (570) | (3,870)
Other assets | 5,910 | 6,444
Accounts payable | 952 | 848
Accrued interest and taxes | 12,326 | 12,000
Other current liabilities | 830 | 1,684
Other liabilities | 4,258 | (289)
Net cash flows from operating activities | 113,806 | 96,715
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (228,976) | (195,054)
Net cash flows from investing activities | (228,976) | (195,054)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 494 | 0
Revolving credit facilities borrowings (repayments), net | (15,000) | (2,500)
Short-term borrowings (repayments) – affiliate, net | 0 | 700
Long-term borrowings | 185,000 | 305,000
Repayment of long-term debt | 0 | (172,302)
Dividends paid | (34,613) | (30,178)
Transmission interconnection and security deposit arrangements | 6,402 | 0
Debt issuance costs and other, net | (2,113) | (2,381)
Net cash flows from financing activities | 140,170 | 98,339
Change in Cash, Restricted Cash, and Equivalents | 25,000 | 0
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,000 | 0
Cash, Restricted Cash, and Equivalents at End of Period | 26,000 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 22,340 | 24,238
Income taxes paid (refunded), net | 969 | 615
Supplemental schedule of noncash investing activities: |  |
(Increase) decrease in accrued plant additions | $ 1,443 | $ 7,799

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