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v3.22.1

Condensed Consolidated Statements of Cash Flows - PNM - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | $ 19,218 | $ 21,205
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 84,672 | 78,857
Deferred income tax expense | 2,009 | 1,447
(Gains) losses on investment securities | 26,486 | (967)
Allowance for equity funds used during construction | (2,668) | (2,621)
Other, net | 708 | 3,234
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 21,169 | 17,205
Materials, supplies, and fuel stock | (5,183) | 4,305
Other current assets | 13,079 | (18,978)
Other assets | (12,215) | 6,561
Accounts payable | (15,905) | (9,647)
Accrued interest and taxes | 909 | 76
Other current liabilities | (6,458) | (4,369)
Other liabilities | (12,263) | (14,050)
Net cash flows from operating activities | 116,610 | 86,477
Cash Flows From Investing Activities: |  |
Utility plant additions | (209,884) | (172,235)
Proceeds from sales of investment securities | 125,246 | 123,596
Purchases of investment securities | (127,791) | (126,485)
Other, net | 565 | 97
Net cash flows used in investing activities | (211,864) | (174,455)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 23,300 | 165,500
Dividends paid | (29,960) | (28,243)
Valencia’s transactions with its owner | (4,232) | (5,243)
Transmission interconnection and security deposit arrangements | 18,569 | 5,460
Refunds paid under transmission interconnection arrangements | (1,972) | (584)
Debt issuance costs and other, net | (431) | (292)
Net cash flows from financing activities | 98,539 | 47,571
Change in Cash, Restricted Cash, and Equivalents | 3,285 | (40,407)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,104 | 47,928
Cash, Restricted Cash, and Equivalents at End of Period | 4,389 | 7,521
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 21,682 | 23,317
Income taxes paid (refunded), net | (346) | 0
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 38,918 | 49,092
PNM |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | 7,538 | 22,162
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 53,844 | 50,108
Deferred income tax expense | 893 | 2,910
(Gains) losses on investment securities | 26,486 | (967)
Allowance for equity funds used during construction | (2,294) | (2,135)
Other, net | 894 | 911
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 22,466 | 17,491
Materials, supplies, and fuel stock | (4,636) | 4,341
Other current assets | 11,418 | (21,763)
Other assets | (11,065) | 5,780
Accounts payable | (6,876) | (934)
Accrued interest and taxes | 14,873 | 14,729
Other current liabilities | (4,879) | (1,911)
Other liabilities | (10,198) | (13,196)
Net cash flows from operating activities | 98,464 | 77,526
Cash Flows From Investing Activities: |  |
Utility plant additions | (96,359) | (88,198)
Proceeds from sales of investment securities | 125,246 | 123,596
Purchases of investment securities | (127,791) | (126,485)
Other, net | 565 | 97
Net cash flows used in investing activities | (98,339) | (90,990)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (2,700) | (10,000)
Dividends paid | (132) | (132)
Valencia’s transactions with its owner | (4,232) | (5,243)
Transmission interconnection and security deposit arrangements | 12,170 | 3,810
Refunds paid under transmission interconnection arrangements | (1,972) | (584)
Debt issuance costs and other, net | (293) | 87
Net cash flows from financing activities | 2,841 | (12,062)
Change in Cash, Restricted Cash, and Equivalents | 2,966 | (25,526)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 19 | 31,446
Cash, Restricted Cash, and Equivalents at End of Period | 2,985 | 5,920
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 9,070 | 7,568
Income taxes paid (refunded), net | 0 | 0
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 26,620 | $ 30,828

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