XML 160 R129.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of Parent Company - Statement of Cash flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Net Cash Flows From Operating Activities $ 415,454 $ 386,874 $ 414,876
Cash Flows From Investing Activities:      
Net cash flows from investing activities (699,375) (544,528) (485,329)
Cash Flows From Financing Activities:      
Short-term loan 100,000 50,000 0
Repayment of short-term loan (150,000) 0 0
Short-term borrowings (repayments), net 86,500 95,000 (43,600)
Long-term borrowings 603,500 463,605 355,000
Repayment of long-term debt (303,793) (333,066) (125,000)
Proceeds from stock option exercise 7,028 5,619 6,999
Dividends paid (70,623) (64,251) (59,468)
Other, net 2,237 (6,707) (2,808)
Net cash flows from financing activities 242,392 175,431 96,194
Change in Cash and Cash Equivalents (41,529) 17,777 25,741
Cash and Cash Equivalents at Beginning of Period 46,051 28,274 2,533
Cash and Cash Equivalents at End of Period 4,522 46,051 28,274
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 115,043 103,382 108,741
Income taxes paid (refunded), net (307) (1,890) (2,597)
PNM Resources [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net Cash Flows From Operating Activities 5,702 1,375 22,744
Cash Flows From Investing Activities:      
Utility plant additions 341 368 (474)
Investments in subsidiaries (98,343) (175,000) 0
Cash dividends from subsidiaries 35,959 127,688 46,599
Net cash flows from investing activities (62,043) (46,944) 46,125
Cash Flows From Financing Activities:      
Short-term loan 100,000 50,000 0
Repayment of short-term loan (150,000) 0 0
Short-term borrowings (repayments), net 84,500 41,000 600
Long-term borrowings 100,000 150,000  
Repayment of long-term debt 0 (118,766) 0
Proceeds from stock option exercise 7,028 5,619 6,999
Purchases to satisfy awards of common stock (15,451) (17,720) (17,319)
Dividends paid (70,095) (63,723) (58,940)
Other, net (28) (782) 81
Net cash flows from financing activities 55,954 45,628 (68,579)
Change in Cash and Cash Equivalents (387) 59 290
Cash and Cash Equivalents at Beginning of Period 441 382 92
Cash and Cash Equivalents at End of Period 54 441 382
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 5,906 7,559 12,152
Income taxes paid (refunded), net $ 0 $ (730) $ (2,014)