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Consolidated Statements of Cash Flows - PNMR - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net Earnings | $ 106,879 | $ 185,180 | $ 211,847
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 353,692 | 341,123 | 320,210
Deferred income tax expense (benefit) | (13,509) | 24,533 | 30,747
(Gains) losses on investment securities | (19,246) | 78,357 | (16,850)
Stock based compensation expense | 7,190 | 7,825 | 9,446
Regulatory disallowances and restructuring costs | 71,923 | 832 | 1,194
Allowance for equity funds used during construction | (14,978) | (13,799) | (13,217)
Other, net | 804 | 2,377 | 5,457
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | 53,229 | (73,099) | (25,924)
Materials, supplies, and fuel stock | (31,301) | (8,528) | 1,356
Other current assets | (52,225) | 17,159 | 1,838
Other assets | (25,820) | 5,002 | 31,135
Accounts payable | (33,536) | 47,568 | 10,640
Accrued interest and taxes | 17,526 | 9,205 | 2,692
Other current liabilities | 125,580 | (28,516) | 6,894
Other liabilities | 4,963 | (27,935) | (29,592)
Net cash flows from operating activities | 551,171 | 567,284 | 547,873
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (1,075,812) | (912,557) | (935,016)
Proceeds from sale of plant assets (Note 8) | 32,654 | 0 | 0
Proceeds from sales of investment securities | 574,199 | 526,448 | 459,867
Purchases of investment securities | (593,241) | (564,912) | (477,672)
Investments in NMRD | (26,250) | 0 | 0
Distributions from NMRD | 0 | 0 | 572
Other, net | 44 | 674 | (9)
Net cash flows used in investing activities | (1,088,406) | (950,347) | (952,258)
Cash Flows From Financing Activities: |  |  |
Revolving credit facilities borrowings (repayments), net | 29,900 | 169,300 | 30,700
Long-term borrowings | 1,358,096 | 558,000 | 1,816,345
Repayment of long-term debt | (910,000) | (179,500) | (1,411,345)
Issuance of common stock | 198,177 | 0 | 0
Awards of common stock | (9,646) | (7,980) | (10,130)
Dividends paid | (126,705) | (119,839) | (112,972)
Valencia’s transactions with its owner | (21,569) | (17,533) | (19,094)
Transmission interconnection and security deposit arrangements | 49,807 | 96,550 | 80,558
Refunds paid under transmission interconnection arrangements | (21,124) | (107,397) | (10,195)
Debt issuance costs and other, net | (9,836) | (5,564) | (6,306)
Net cash flows from financing activities | 537,100 | 386,037 | 357,561
Change in Cash, Cash Equivalents, and Restricted Cash | (135) | 2,974 | (46,824)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 4,078 | 1,104 | 47,928
Cash, Cash Equivalents, and Restricted Cash at End of Year | 3,943 | 4,078 | 1,104
Restricted Cash Included in Other Deferred Charges on Consolidated Balance Sheets: |  |  |
At beginning of period | 0 | 0 | 0
At end of period | 1,728 | 0 | 0
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 155,273 | 118,485 | 91,276
Income taxes paid (refunded), net | 1,505 | (1,011) | 1,042
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | $ (23,002) | $ 4,455 | $ 7,362

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