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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net Earnings $ 108,798 $ 104,159
Net earnings 97,262 92,859
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 157,687 157,856
Deferred income tax expense 55,553 57,878
Net unrealized (gains) on commodity derivatives (67) (5,858)
Realized (gains) on available-for-sale securities (8,234) (6,935)
Stock based compensation expense 4,680 4,315
Regulatory disallowances 0 1,735
Other, net (642) 1,384
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (22,158) (23,731)
Materials, supplies, and fuel stock 5,494 (724)
Other current assets (19,816) (6,667)
Other assets 30,502 21,656
Accounts payable 79 (17,786)
Accrued interest and taxes 32,488 126,218
Other current liabilities (21,197) (32,111)
Other liabilities 3,074 (70,379)
Net cash flows from operating activities 326,241 311,010
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (293,361) (233,928)
Proceeds from sales of available-for-sale securities 82,222 179,336
Purchases of available-for-sale securities (81,644) (181,423)
Return of principal on PVNGS lessor notes 20,758 23,357
Purchase of Rio Bravo (36,235) 0
Other, net (3,433) 1,232
Net cash flows from investing activities (311,693) (211,426)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net (49,200) (46,700)
Long-term borrowings 255,000 75,000
Repayment of long-term debt (125,000) (26,037)
Cash paid in debt exchange 0 (13,048)
Proceeds from stock option exercise 5,495 3,500
Awards of common stock (15,573) (12,429)
Dividends paid (44,600) (38,233)
Valencia’s transactions with its owner (12,749) (13,477)
Other, net (2,030) (3,706)
Net cash flows from financing activities 11,343 (75,130)
Change in Cash and Cash Equivalents 25,891 24,454
Cash and Cash Equivalents at Beginning of Period 2,533 8,985
Cash and Cash Equivalents at End of Period 28,424 33,439
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 60,075 63,985
Income taxes paid (refunded), net (2,529) (95,472)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (6,674) 2,535
Premium on long-term debt incurred in connection with debt exchange 0 36,297
Pnm Electric [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 84,512 96,420
Net earnings 73,372 85,516
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 108,069 104,161
Deferred income tax expense 45,313 49,870
Net unrealized (gains) on commodity derivatives (67) (5,858)
Realized (gains) on available-for-sale securities (8,234) (6,935)
Regulatory disallowances 0 1,735
Other, net (355) (1,342)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (16,782) (14,123)
Materials, supplies, and fuel stock 5,697 (744)
Other current assets (20,806) (5,187)
Other assets 29,796 21,977
Accounts payable 10,100 (4,953)
Accrued interest and taxes 19,984 66,090
Other current liabilities (21,586) (43,935)
Other liabilities 2,841 (67,062)
Net cash flows from operating activities 238,482 190,114
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (199,771) (164,669)
Proceeds from sales of available-for-sale securities 82,222 179,336
Purchases of available-for-sale securities (81,644) (181,423)
Return of principal on PVNGS lessor notes 20,758 23,357
Purchase of Rio Bravo (36,235) 0
Other, net (3,404) 1,234
Net cash flows from investing activities (218,074) (142,165)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net (49,200) (21,100)
Short-term borrowings (repayments), affiliate, net (26,000) 0
Long-term borrowings 175,000 75,000
Repayment of long-term debt (75,000) 0
Dividends paid (30,659) (68,424)
Valencia’s transactions with its owner (12,749) (13,477)
Other, net (1,196) (1,727)
Net cash flows from financing activities (19,804) (29,728)
Change in Cash and Cash Equivalents 604 18,221
Cash and Cash Equivalents at Beginning of Period 21 3,958
Cash and Cash Equivalents at End of Period 625 22,179
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 41,606 42,145
Income taxes paid (refunded), net (215) (44,999)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (10,586) 8,912
Tnmp Electric [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 28,691 22,170
Net earnings 28,691 22,170
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 39,577 40,946
Deferred income tax expense 4,256 3,901
Other, net (169) (13)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (5,376) (9,608)
Materials, supplies, and fuel stock (203) 20
Other current assets 1,761 (2,420)
Other assets (58) 36
Accounts payable (1,302) (291)
Accrued interest and taxes 19,054 14,669
Other current liabilities (1,217) (1,946)
Other liabilities 1,397 2,182
Net cash flows from operating activities 86,411 69,646
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (88,940) (67,400)
Net cash flows from investing activities (88,940) (67,400)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 0 12,000
Short-term borrowings (repayments), affiliate, net (10,300) 4,800
Long-term borrowings 80,000 0
Repayment of long-term debt (50,000) 0
Cash paid in debt exchange 0 (13,048)
Dividends paid (16,336) (3,726)
Other, net (835) (2,117)
Net cash flows from financing activities 2,529 (2,091)
Change in Cash and Cash Equivalents 0 155
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 1 156
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 11,778 13,626
Income taxes paid (refunded), net (299) 696
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions 1,658 (1,443)
Premium on long-term debt incurred in connection with debt exchange $ 0 $ 36,297