Public Service Co. of New Mexico 4.58% Cum. Pfd. Series 1965 | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,556.00
130,909.00
31,078.00
131,896.00
95,419.00
101,282
Depreciation, Depletion & Amortization
208,173.00
209,867.00
222,861.00
242,033.00
268,194.00
275,641
Other Funds
36,928.00
20,418.00
23,756.00
14,769.00
30,095.00
83,019
Funds from Operations
316,779.00
401,701.00
425,356.00
438,550.00
495,898.00
467,961
Changes in Working Capital
69,808.00
13,175.00
38,482.00
23,096.00
28,564.00
39,735
Net Operating Cash Flow
386,587.00
414,876.00
386,874.00
415,454.00
524,462.00
428,226
Capital Expenditures
348,039.00
496,893.00
558,589.00
600,076.00
500,461.00
Purchase/Sale of Investments
12,497.00
11,731.00
11,320.00
99,485.00
21,491.00
Net Investing Cash Flow
331,446.00
485,329.00
544,528.00
699,375.00
466,163.00
Cash Dividends Paid - Total
51,508.00
59,468.00
64,251.00
70,623.00
77,792.00
Issuance/Reduction of Debt, Net
36,032.00
186,400.00
275,539.00
336,207.00
61,230.00
Net Financing Cash Flow
61,593.00
96,194.00
175,431.00
242,392.00
58,847.00
Net Change in Cash
6,452.00
25,741.00
17,777.00
41,529.00
548.00
Free Cash Flow
38,548.00
82,017.00
171,715.00
184,622.00
24,001.00
Deferred Taxes & Investment Tax Credit
60,430.00
72,481.00
16,451.00
63,805.00
130,528.00
8,019
Other Sources
4,096.00
-
2,741.00
186.00
12,807.00
Change in Capital Stock
9,189.00
10,320.00
12,101.00
8,423.00
12,190.00
Other Uses
-
167.00
-
-
-
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