PNM Resources (PNM)
(Delayed Data from NYSE)
$37.45 USD
+0.54 (1.46%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $37.45 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for PNM Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.88 | 185.18 | 171.56 | 187.32 | 92.13 |
Depreciation/Amortization & Depletion | 353.69 | 341.12 | 203.40 | 314.67 | 301.07 |
Net Change from Assets/Liabilities | 58.42 | -59.14 | 11.45 | -16.57 | 14.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.18 | 100.13 | 6.04 | 0.29 | 95.45 |
Net Cash From Operating Activities | 551.17 | 567.28 | 392.45 | 485.70 | 503.16 |
Property & Equipment | -1,043.16 | -912.56 | -602.18 | -679.03 | -616.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.29 | -38.46 | -17.80 | -39.84 | -57.59 |
Other Investing Activities | 0.04 | 0.67 | -0.01 | -14.93 | -0.04 |
Net Cash from Investing Activities | -1,088.41 | -950.35 | -619.99 | -733.80 | -673.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 198.18 | 0.00 | 0.00 | 271.25 | -8.98 |
Issuance (Repayment) of Debt | 448.10 | 378.50 | 185.00 | 290.00 | 337.70 |
Increase (Decrease) Short-Term Debt | 29.90 | 169.30 | -2.60 | -153.10 | -50.80 |
Payment of Dividends & Other Distributions | -126.71 | -119.84 | -60.53 | -98.50 | -92.93 |
Other Financing Activities | -12.37 | -41.92 | 74.24 | -17.45 | -12.55 |
Net Cash from Financing Activities | 537.10 | 386.04 | 196.12 | 292.19 | 172.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.14 | 2.97 | -31.43 | 44.10 | 1.71 |
Cash at Beginning of Period | 4.08 | 1.10 | 31.45 | 3.83 | 2.12 |
Cash at End of Period | 3.94 | 4.08 | 0.02 | 47.93 | 3.83 |
Diluted Net EPS | 1.02 | 1.97 | 2.27 | 2.15 | 0.97 |
Fiscal Year End for PNM Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.88 | 152.61 | 109.70 | 60.27 | 185.18 |
Depreciation/Amortization & Depletion | 353.69 | 262.56 | 173.85 | 87.13 | 341.12 |
Net Change from Assets/Liabilities | 58.42 | -13.94 | -51.52 | -21.37 | -59.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.18 | 11.38 | 10.42 | 5.47 | 100.13 |
Net Cash From Operating Activities | 551.17 | 412.60 | 242.44 | 131.50 | 567.28 |
Property & Equipment | -1,043.16 | -775.28 | -508.63 | -236.00 | -912.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.29 | -36.64 | -21.63 | -15.44 | -38.46 |
Other Investing Activities | 0.04 | 0.04 | 0.00 | 0.01 | 0.67 |
Net Cash from Investing Activities | -1,088.41 | -811.88 | -530.26 | -251.43 | -950.35 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 198.18 | -9.63 | -9.62 | -8.39 | 0.00 |
Issuance (Repayment) of Debt | 448.10 | 330.00 | 275.00 | 0.00 | 378.50 |
Increase (Decrease) Short-Term Debt | 29.90 | 173.50 | 94.50 | 177.40 | 169.30 |
Payment of Dividends & Other Distributions | -126.71 | -95.03 | -63.35 | -31.68 | -119.84 |
Other Financing Activities | -12.37 | 4.12 | -5.15 | -17.34 | -41.92 |
Net Cash from Financing Activities | 537.10 | 402.96 | 291.38 | 119.99 | 386.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.14 | 3.69 | 3.56 | 0.05 | 2.97 |
Cash at Beginning of Period | 4.08 | 4.08 | 4.08 | 4.08 | 1.10 |
Cash at End of Period | 3.94 | 7.77 | 7.64 | 4.13 | 4.08 |
Diluted Net EPS | -0.59 | 0.44 | 0.53 | 0.64 | 0.18 |