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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net earnings | $ 78,966 | $ 50,162
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 158,204 | 155,799
Deferred income tax expense | 9,362 | 2,087
(Gains) losses on investment securities | (14,160) | 11,229
Stock based compensation expense | 5,712 | 5,230
Allowance for equity funds used during construction | (5,525) | (3,475)
Other, net | 3,403 | 2,998
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (31,424) | (25,121)
Materials, supplies, and fuel stock | 4,451 | 8,253
Other current assets | (23,483) | (18,475)
Other assets | 12,410 | 12,935
Accounts payable | 990 | (5,919)
Accrued interest and taxes | (8,929) | (15,568)
Other current liabilities | 8,772 | 7,687
Other liabilities | (24,186) | (22,040)
Net cash flows from operating activities | 174,563 | 165,782
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (335,033) | (343,807)
Proceeds from sales of investment securities | 363,291 | 354,651
Purchases of investment securities | (367,325) | (359,840)
Investments in NMRD | 0 | (18,250)
Distributions from NMRD | 572 | 0
Other, net | 93 | 19
Net cash flows used in investing activities | (338,402) | (367,227)
Cash Flows From Financing Activities: |  |
Short-term borrowings, net | 0 | 494
Revolving credit facilities borrowings, net | 59,500 | 66,955
Long-term borrowings | 1,145,000 | 660,345
Repayment of long-term debt | (1,005,000) | (450,345)
Proceeds from stock option exercise | 0 | 24
Awards of common stock | (9,953) | (11,984)
Dividends paid | (56,486) | (49,251)
Valencia’s transactions with its owner | (9,256) | (10,794)
Transmission interconnection and security deposit arrangements | 15,875 | 3,364
Refunds paid under transmission interconnection arrangements | (4,163) | (3,816)
Debt issuance costs and other, net | (1,149) | (4,557)
Net cash flows from financing activities | 134,368 | 200,435
Change in Cash, Restricted Cash, and Equivalents | (29,471) | (1,010)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 47,928 | 3,833
Cash, Restricted Cash, and Equivalents at End of Period | 18,457 | 2,823
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 49,127 | 57,600
Income taxes paid (refunded), net | 892 | (131)
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 42,057 | 21,265
PNM |  |
Cash Flows From Operating Activities: |  |
Net earnings | 67,566 | 37,416
Net earnings | 60,152 | 29,747
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 100,445 | 98,841
Deferred income tax expense | 10,820 | 2,861
(Gains) losses on investment securities | (14,160) | 11,229
Allowance for equity funds used during construction | (4,282) | (2,399)
Other, net | 1,799 | 3,605
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (28,252) | (19,898)
Materials, supplies, and fuel stock | 4,954 | 8,773
Other current assets | (19,951) | (11,790)
Other assets | 10,997 | 9,436
Accounts payable | 4,765 | (727)
Accrued interest and taxes | 330 | (9,504)
Other current liabilities | 13,377 | 7,790
Other liabilities | (22,824) | (20,190)
Net cash flows from operating activities | 125,584 | 115,443
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (161,391) | (183,276)
Proceeds from sales of investment securities | 363,291 | 354,651
Purchases of investment securities | (367,325) | (359,840)
Other, net | 94 | 19
Net cash flows used in investing activities | (165,331) | (188,446)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings, net | (10,000) | 29,055
Long-term borrowings | 75,000 | 550,345
Repayment of long-term debt | (40,000) | (450,345)
Dividends paid | (264) | (40,918)
Valencia’s transactions with its owner | (9,256) | (10,794)
Transmission interconnection and security deposit arrangements | 12,275 | 1,962
Refunds paid under transmission interconnection arrangements | (1,861) | (3,816)
Debt issuance costs and other, net | (321) | (2,541)
Net cash flows from financing activities | 25,573 | 72,948
Change in Cash, Restricted Cash, and Equivalents | (14,174) | (55)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 31,446 | 1,001
Cash, Restricted Cash, and Equivalents at End of Period | 17,272 | 946
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 23,942 | 34,371
Income taxes paid (refunded), net | 0 | 0
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 33,639 | 13,601
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 24,385 | 23,266
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 45,123 | 44,767
Deferred income tax expense | (2,427) | (4,882)
Other, net | (1,220) | (1,054)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (3,172) | (5,223)
Materials, supplies, and fuel stock | (503) | (520)
Other current assets | (4,627) | (4,329)
Other assets | 2,680 | 4,359
Accounts payable | (2,590) | (2,108)
Accrued interest and taxes | (1,921) | 893
Other current liabilities | 3,216 | 4,059
Other liabilities | (2,934) | (1,079)
Net cash flows from operating activities | 56,010 | 58,149
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (161,984) | (148,000)
Net cash flows used in investing activities | (161,984) | (148,000)
Cash Flows From Financing Activities: |  |
Short-term borrowings, net | 0 | 494
Revolving credit facilities borrowings, net | 38,200 | (2,400)
Long-term borrowings | 0 | 110,000
Equity contribution from parent | 52,000 | 0
Dividends paid | 0 | (18,439)
Transmission interconnection and security deposit arrangements | 3,600 | 1,402
Refunds paid under transmission interconnection arrangements | (2,302) | 0
Debt issuance costs and other, net | (156) | (1,975)
Net cash flows from financing activities | 91,342 | 89,082
Change in Cash, Restricted Cash, and Equivalents | (14,632) | (769)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 14,800 | 1,000
Cash, Restricted Cash, and Equivalents at End of Period | 168 | 231
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 16,016 | 13,465
Income taxes paid (refunded), net | 892 | (131)
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 3,800 | $ 1,816

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