PNM Resources Cash Flow - Quarterly (NYSE:PNM)

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$39.8 $0 (0%) PNM stock closing price Aug 13, 2018 (Closing)

The PNM Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PNM Resources profits and PNM Resources debt. 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 $3.97M at the beginning of the quarter and $4.89M at quarter end for 2018 Q2. PNM Resources has a negative cash and cash equivalents change of $-.

View and download details of PNM Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.02M67.74M268.19M200.28M131.86M65.88M242.03M178.13M116.78M58.56M
Net Increase (Decrease) in Assets Liabilities-73.66M-9.23M28.56M12.07M-21.12M34.73M-23.09M-18.39M-61.01M15.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.29M1.61M132.28M58.97M23.21M4.54M64.62M57.77M21.34M2.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-245.59M-117.69M-500.46M-353.42M-230.88M-114.83M-600.07M-502.53M-378.57M-278.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments45.46M-1.62M33.9M24.22M17.37M8.08M-99.48M-102.42M-115.3M-114.9M
Other Cash Inflow (Outflow) from Investment Activities-0.12M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.34M-10.04M-12.19M-12.07M-11.59M-9.92M-8.42M-8.25M-7.79M-6.74M
Issuance (Repayment) of Debt Securities159.52M144.62M42.92M53.67M-20.44M-9.44M299.7M215.34M231.34M182.5M
Increase (Decrease) in Bank & Other Borrowings-22.8M-66.7M18.3M-20.6M86.4M16M36.5M105.3M150.8M107.4M
Payment of Dividends & Other Cash Distributions-42.48M-21.24M-77.79M-58.34M-38.89M-19.44M-70.62M-52.96M-35.31M-17.65M
Other Cash from (used by) Financing Activities-15.63M-6.57M-30.09M-12.32M-6.04M-4.41M-14.76M-14M-8.47M-4.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.97M4.52M46.05M28.27M2.53M8.98M15.09M15.4M14.64M140.64M
Cash & Equivalents at Year End4.89M3.78M3.97M43.14M2.19M2.28M4.52M7.68M4.94M3.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PNM Resources stock price history and PNM Resources stock comparison chart inevitably reflect its cash flow situation.

  • PNM Resources saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the PNM Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • PNM Resources increased its cash from operating activities to $133.9M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-200.25M for PNM till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.27M for PNM Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PNM Resources Cash Flow