PNM Resources Cash Flow - Annual (NYSE:PNM)

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$40.65 $0.3 (0.74%) PNM stock closing price Aug 17, 2018 (Closing)

The financial analysis of PNM requires an investor to check the cash flows for PNM Resources. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PNM Resources profits one has to check the income statement and for PNM Resources debt one has to check the balance sheet. PNM Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PNM Resources had cash and cash equivalents of $4.52M at the beginning of the year and $3.97M at year end for 2017. PNM decrease in investments stood at a value of $-466.16M for the latest year 2017.

View details of PNM Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
95.41M131.89M31.07M130.9M115.55M120.12M190.93M-31.12M136.73M-270.64M
Depreciation Depletion Amortization Cash-Flow268.19M242.03M222.86M209.86M208.17M206.49M195.36M186.06M147.29M372.24M
Net Increase (Decrease) in Assets Liabilities28.56M-23.09M-38.48M13.17M-4.25M-117.7M-88.3M-159.84M-206.82M-38.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132.28M64.62M171.41M60.92M67.11M72.43M-5.75M292.24M10.49M25.24M
Net Cash from (used by) Operating Activities
524.46M415.45M386.87M414.87M386.58M281.34M292.24M287.35M87.7M88.09M
Increase (Decrease) in Prop Plant And Equipment-500.46M-600.07M-558.58M-460.65M-348.03M-308.9M-326.93M-281.48M-288.03M-343.49M
Acquisition Disposition of Subsidiaires----36.23M-4.03M329.28M---
Increase (Decrease) in Investments33.9M-99.48M11.31M11.73M12.49M17.62M28.37M3.57M674.58M24.85M
Other Cash Inflow (Outflow) from Investment Activities--2.74M-0.16M4.09M1.35M-10.94M2M-6.82M-2.07M
Net Cash from (used by) Investment Activities
-466.16M-699.37M-544.52M-485.32M-331.44M-285.89M19.77M-275.9M379.72M-320.71M
Issuance (Purchase) of Equity Shares-12.19M-8.42M-12.1M-10.32M-9.18M-13.48M-203.64M-1.73M-249.64M
Issuance (Repayment) of Debt Securities42.92M299.7M130.53M230M45.53M-2.38M99.24M-2.12M-6.84M1.92M
Increase (Decrease) in Bank & Other Borrowings18.3M36.5M145M-43.6M-9.5M76M-139.3M24M-546.66M78.76M
Payment of Dividends & Other Cash Distributions-77.79M-70.62M-64.25M-59.46M-51.5M-45.13M-45.65M-46.25M-46.22M-57.49M
Other Cash from (used by) Financing Activities-30.09M-14.76M-23.75M-20.41M-36.92M-16.55M-22.98M15.43M6M82.63M
Net Cash from (used by) Financing Activities
-58.84M242.39M175.43M96.19M-61.59M-1.56M-312.33M-10.68M-593.43M355.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.54M-41.52M17.77M25.74M-6.45M-6.1M-0.31M--126M122.85M
Cash & Equivalents at Beginning of Year4.52M46.05M28.27M2.53M8.98M15.09M15.4M14.64M140.64M17.79M
Cash & Equivalents at Year End3.97M4.52M46.05M28.27M2.53M8.98M15.09M15.4M14.64M140.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PNM Resources stock price history provides the price history of a stock, PNM Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PNM Resources has cash of $3.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PNM Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $524.46M for PNM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-466.16M for PNM in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PNM Resources spent $-58.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PNM Resources Cash Flow