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v3.23.2

Condensed Consolidated Statements of Cash Flows - PNMR - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net Earnings | $ 109,696 | $ 38,341
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 173,851 | 169,942
Deferred income tax expense | 17,132 | 2,405
(Gains) losses on investment securities | (10,219) | 68,368
Stock based compensation expense | 4,343 | 4,816
Regulatory disallowances and restructuring costs | 3,731 | 1,399
Allowance for equity funds used during construction | (5,309) | (5,839)
Other, net | 742 | 754
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 56,725 | (36,893)
Materials, supplies, and fuel stock | (14,283) | (10,353)
Other current assets | (18,399) | 9,773
Other assets | (6,407) | 4,870
Accounts payable | (23,569) | 4,954
Accrued interest and taxes | (8,000) | (2,312)
Other current liabilities | (23,360) | (2,615)
Other liabilities | (14,231) | (29,746)
Net cash flows from operating activities | 242,443 | 217,864
Cash Flows From Investing Activities: |  |
Utility plant additions | (537,004) | (475,732)
Proceeds from sale of PVNGS plant assets (Note 13) | 28,372 | 0
Proceeds from sales of investment securities | 274,777 | 230,880
Purchases of investment securities | (281,662) | (234,848)
Purchases of investment securities | (14,750) | 0
Other, net | 4 | 512
Net cash flows used in investing activities | (530,263) | (479,188)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 94,500 | 203,600
Long-term borrowings | 960,000 | 238,000
Repayment of long-term debt | (685,000) | (104,500)
Awards of common stock | (9,618) | (7,625)
Dividends paid | (63,353) | (59,919)
Valencia’s transactions with its owner | (10,755) | (7,965)
Transmission interconnection and security deposit arrangements | 29,362 | 46,643
Debt issuance costs and other, net | (5,750) | (3,161)
Net cash flows from financing activities | 291,382 | 263,704
Change in Cash and Cash Equivalents | 3,562 | 2,380
Cash and Cash Equivalents at Beginning of Period | 4,078 | 1,104
Cash and Cash Equivalents at End of Period | 7,640 | 3,484
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 82,947 | 50,057
Income taxes paid (refunded), net | 1,400 | 904
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 44,547 | $ 47,626

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