Public Service Company of New Mexico PFD 4.58% (PNMXO)
USD 75.5
(0.0%)
USD 75.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.83 Million | 354.93 Million | 392.45 Million | 325.76 Million | 355.12 Million | 283.33 Million |
| Net Income | 54.71 Million | 119.02 Million | 171.55 Million | 160.01 Million | 55.42 Million | 70.32 Million |
| Depreciation & Amortization | 202.88 Million | 213.51 Million | 203.4 Million | 198.41 Million | 191.21 Million | 182.35 Million |
| Deferred income taxes | -21.97 Million | 29.48 Million | 27.12 Million | 22.44 Million | -20.14 Million | 3.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.04 Million | -80.71 Million | 11.45 Million | -32.6 Million | 11.58 Million | -51.41 Million |
| Other non-cash items | 64.4 Million | 65.79 Million | -4.22 Million | -910 Thousand | 146.64 Million | 61.56 Million |
| Investing Cash Flow | -551.46 Million | -471.48 Million | -619.99 Million | -366.59 Million | -361.27 Million | -277.57 Million |
| Investments in PPE | -565.08 Million | -433.45 Million | -602.18 Million | -335.05 Million | -341.84 Million | -255.62 Million |
| Acquisitions | 32.65 Million | - | - | - | - | - |
| Investment purchases | -593.24 Million | -564.91 Million | -477.67 Million | -607.59 Million | -513.86 Million | -1 Billion |
| Sales/Maturities of investments | 574.19 Million | 526.44 Million | 459.86 Million | 590.99 Million | 494.52 Million | 984.53 Million |
| Other Investing Activities | 7000.00 | 439 Thousand | -9000.00 | -14.94 Million | -87 Thousand | 544 Thousand |
| Financing Cash Flow | 207.22 Million | 119.51 Million | 196.11 Million | 71.27 Million | 7.06 Million | -6.78 Million |
| Debt repayment | -214.69 Million | -179.5 Million | -446.34 Million | -902.84 Million | -200 Million | -450.02 Million |
| Dividends payments | -528 Thousand | -154.02 Million | -60.52 Million | -41.18 Million | -528 Thousand | -77.9 Million |
| Common Stock Repurchased | - | - | - | -283.2 Million | -9.91 Million | -12.63 Million |
| Common Stock Issuance | 198.17 Million | - | - | 283.2 Million | 9.91 Million | 485.03 Million |
| Other Financing Activities | -6.94 Million | 453.04 Million | 702.98 Million | 1.01 Billion | 207.59 Million | 48.74 Million |
| Accounts receivables | 51.31 Million | -73.09 Million | - | -38.94 Million | 28 Million | -34.01 Million |
| Accounts payables | -30.42 Million | 48.86 Million | 9.83 Million | 6.26 Million | -3.61 Million | -14.29 Million |
| Inventory | -25.68 Million | -4.8 Million | 2.53 Million | 11.75 Million | -5.12 Million | -6.23 Million |
| Other working capital | 119.15 Million | -51.68 Million | -917 Thousand | -11.67 Million | -7.67 Million | 3.13 Million |
| Cash at beginning of period | 2.98 Million | 19 Thousand | 31.44 Million | 1 Million | 85 Thousand | 1.1 Million |
| Cash at end of period | 2.58 Million | 2.98 Million | 19 Thousand | 31.44 Million | 1 Million | 85 Thousand |
| Capital Expenditure | -565.08 Million | -433.45 Million | -602.18 Million | -335.05 Million | -341.84 Million | -255.62 Million |
| Effect of forex changes on cash | 402 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -399 Thousand | 2.96 Million | -31.42 Million | 30.44 Million | 916 Thousand | -1.02 Million |
| Free Cash Flow | -221.24 Million | -78.52 Million | -209.72 Million | -9.29 Million | 13.27 Million | 27.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.09 Million | 54.71 Million | -53.68 Million | 13.26 Million | 35.3 Million | 59.83 Million |
| Depreciation & Amortization | 60.35 Million | 202.88 Million | 51.98 Million | 50.67 Million | 48.78 Million | 51.43 Million |
| Deferred income taxes | 6.03 Million | -21.97 Million | -34.01 Million | -7.19 Million | 7.41 Million | 11.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.48 Million | 63.04 Million | 55.28 Million | 27.44 Million | -11.82 Million | -7.86 Million |
| Other non-cash items | 2.37 Million | 64.4 Million | 62.97 Million | 192 Thousand | 2.22 Million | -7.43 Million |
| Investing Cash Flow | -154.61 Million | -551.46 Million | -148.93 Million | -139.97 Million | -143.63 Million | -118.91 Million |
| Investments in PPE | -154.97 Million | -565.08 Million | -140.78 Million | -140.25 Million | -140.68 Million | -143.34 Million |
| Acquisitions | - | 32.65 Million | -4.28 Million | 4.28 Million | - | - |
| Investment purchases | -304.97 Million | -593.24 Million | -169.77 Million | -141.8 Million | -185.88 Million | -95.77 Million |
| Sales/Maturities of investments | 302.51 Million | 574.19 Million | 161.62 Million | 137.79 Million | 182.94 Million | 91.83 Million |
| Other Investing Activities | -23 Thousand | 7000.00 | 1000.00 | 3000.00 | -3000.00 | 28.37 Million |
| Financing Cash Flow | 88.41 Million | 207.22 Million | 82.24 Million | 44.78 Million | 68.99 Million | 11.2 Million |
| Debt repayment | -51 Million | -214.69 Million | -88.69 Million | -35.3 Million | -65.7 Million | -25 Million |
| Dividends payments | -132 Thousand | -528 Thousand | -132 Thousand | -132 Thousand | -132 Thousand | -132 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 198.17 Million | 198.17 Million | - | - | - |
| Other Financing Activities | 37.54 Million | -6.94 Million | -6.32 Million | 9.61 Million | 3.43 Million | -13.66 Million |
| Accounts receivables | 6.94 Million | - | -10.87 Million | - | - | 10.87 Million |
| Accounts payables | -29.33 Million | -30.42 Million | -19.35 Million | 9.12 Million | 30.1 Million | -50.29 Million |
| Inventory | -3.61 Million | -25.68 Million | -13.38 Million | -966 Thousand | -14.25 Million | 2.91 Million |
| Other working capital | - | 119.15 Million | 88.01 Million | 19.28 Million | -27.67 Million | 28.64 Million |
| Cash at beginning of period | 2.58 Million | 2.98 Million | 4.16 Million | 6.57 Million | 3.08 Million | 2.98 Million |
| Cash at end of period | 10.74 Million | 2.58 Million | 2.58 Million | 4.16 Million | 6.57 Million | 3.08 Million |
| Capital Expenditure | -154.97 Million | -565.08 Million | -140.78 Million | -140.25 Million | -140.68 Million | -143.34 Million |
| Effect of forex changes on cash | - | 402 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8.16 Million | -399 Thousand | -1.57 Million | -2.41 Million | 3.49 Million | 96 Thousand |
| Free Cash Flow | -80.6 Million | -221.24 Million | -75.66 Million | -47.47 Million | -62.55 Million | -35.54 Million |
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