EL PASO ELECTRIC CO /TX/ EE Cash Flow

El paso electric co /tx/ (EE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net income (loss)
123,037	84,315	98,261	96,768	81,918	91,428	88,583	90,846	103,539	100,603	66,933	77,621
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Utilities Operating Expense, Depreciation and Amortization
102,072	96,382	90,843	84,317	89,824	83,342	79,626	78,556	81,331	81,011	74,946	75,571
Extraordinary gain related to Texas regulatory assets, net of tax
-	-	-	-	-	-	-	-	-	10,286	0	0
Amortization of Nuclear Fuel
41,033	38,176	42,476	43,748	43,099	43,864	42,537	42,953	37,018	31,316	22,305	19,705
Deferred income taxes, net
27,143	29,118	49,394	50,510	30,846	39,129	44,678	43,561	45,688	27,456	40,846	16,646
Allowance for equity funds used during construction
2,545	3,453	3,025	7,023	10,639	14,662	10,008	9,427	8,161	10,816	9,311	8,279
Other amortization and accretion
18,278	20,830	18,954	17,295	17,707	18,380	16,556	14,724	19,875	16,740	14,440	13,784
Gain on sale of property, plant and equipment
-	-	-	545	658	2,092	112	1,346	-	-	-	-
Net losses (gains) on decommissioning trust funds
38,514	-12,967	10,626	7,640	11,114	7,350	553	-1,042	-	-	-	-
Other operating activities
844	-38	-692	1,279	517	-93	260	175	-1,036	881	-1,154	8,572
Change in:
Accounts receivable
101	-5,712	138	17,511	-4,839	5,815	2,450	-13,448	4,663	1,303	-26,125	11,929
Inventories
5,512	4,117	3,073	-265	2,859	786	3,673	1,926	3,750	-1,143	-2,135	4,717
Prepayments and other
897	4,419	692	1,184	3,984	2,750	4,295	2,784	2,538	544	790	570
Accounts payable
4,683	-2,233	1,407	-2,140	-11,235	9,684	8,180	1,725	4,401	-9,634	-1,988	-4,306
Taxes accrued
11,195	-5,487	1,840	1,945	4,512	-2,209	-627	-3,054	11,915	18,523	-17,704	16,875
Interest accrued
-2,282	4,008	-817	638	-	-	-	-	-	-	2,764	3,172
Increase (Decrease) in Deferred Fuel Costs
-7,368	-4,822	-17,093	14,891	-13,344	3,121	10,843	-11,668	26,001	-958	-64,875	19,161
Other current liabilities
-937	9,289	-100	1,384	3,719	1,198	958	78	-2,262	1,127	750	1,248
Deferred charges and credits
9,721	475	12,544	-16,065	3,165	4,807	822	6,781	5,911	6,063	18,370	14,499
Cash Flows From Investing Activities:
Net cash provided by operating activities
275,144	285,397	288,561	231,150	246,671	243,340	247,475	273,108	251,517	239,350	269,110	169,733
Cash flows from investing activities:
Cash additions to utility property, plant and equipment
222,203	240,021	199,896	229,722	281,458	277,078	237,411	202,387	178,041	169,966	209,974	198,711
Cash additions to nuclear fuel
36,800	38,354	38,481	42,383	41,966	37,877	30,535	46,009	39,551	34,277	34,904	25,767
Insurance proceeds received for equipment
0	5,351	9,591	4,361	-	-	-	-	-	-	-	-
Capitalized interest and AFUDC:
Utility property, plant and equipment
-	-	-	-	-	23,030	16,063	15,000	13,009	17,487	15,340	12,252
Utility property, plant and equipment
-6,560	-7,065	-6,000	-12,006	-17,576	14,662	10,008	9,427	8,161	10,816	9,311	8,279
Nuclear fuel and other
5,729	5,483	5,022	4,990	4,968	5,092	5,299	5,312	5,177	2,487	943	3,620
Allowance for equity funds used during construction
2,545	3,453	3,025	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
-	-	-	7,023	10,639	-	-	-	-	-	-	-
Decommissioning trust funds:
Proceeds from sale of investments in debt securities
-	-	-	-	-	-	-	-	2,000	0	0	16,000
Purchases, including funding of $0.5 million and $0.5 million, respectively
377,415	86,366	102,920	99,497	110,223	117,675	65,491	107,705	95,441	73,192	90,118	67,169
Sales and maturities
370,677	80,732	97,037	91,268	102,567	108,311	56,148	98,542	82,926	61,656	79,935	53,447
Proceeds from sale of property, plant, and equipment
368	287	281	4,841	721	2,395	112	1,757	-	-	-	-
Other investing activities
2,409	-4,186	1,559	-5,373	470	-4,192	-5,767	-633	-727	-286	-1,695	1,638
Net cash used for investing activities
-277,526	-283,280	-243,944	-275,732	-342,734	-331,192	-282,764	-266,054	-237,405	-224,651	-260,338	-231,431
Cash flows from financing activities:
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	1,167
Repurchases of common stock
-	-	-	-	-	-	-	-	86,508	33,726	24,105	9,892
Dividends paid
61,718	57,539	53,337	49,603	47,059	44,556	42,049	38,889	27,223	0	0	-
Borrowings under the revolving credit facility:
Proceeds
566,321	567,894	638,458	355,607	344,398	231,399	44,883	234,575	120,450	37,628	186,471	73,179
Payments
501,727	692,220	546,499	415,771	217,192	231,219	52,686	245,799	91,775	139,922	173,126	62,541
Payments on maturing RGRT senior notes
-	-	-	-	15,000	0	0	-	-	-	-	-
Pollution control bonds:
Proceeds
100,600	0	0	-	-	-	-	92,535	0	0	-	-
Payment on repurchase of pollution control bonds
100,600	0	33,300	-	0	-	-	92,535	0	0	-	-
Proceeds from issuance of senior notes
-	-	-	-	0	149,468	0	149,682	0	110,000	0	148,719
Excess tax benefits from long-term incentive plans
-	-	-	-	-	-	-	-	-	-	-	382
Other financing activities
-2,576	-4,342	-1,369	-2,432	-1,439	-2,328	-324	-3,774	-32	-1,285	2,136	-2,650
Net cash provided by financing activities
300	3,793	-46,047	44,853	63,708	102,764	-50,176	95,795	-85,088	-27,305	-8,624	148,364
Net increase in cash, cash equivalents and restricted cash
-2,082	5,910	-1,430	271	-32,355	14,912	-85,465	102,849	-70,976	-12,606	148	86,666
1.875% 2012 Series A Refunding Bonds, due 2032
Payments on maturing pollution control bond
-	-	-	0	-	-	-	-	-	-	-	-
4.22% Senior Notes, due 2028
Proceeds from issuance of senior notes
0	125,000	0	157,052	-	-	-	-	-	-	-	-
4.07% RGRT Senior Notes, due 2025
Proceeds from issuance of senior notes
0	65,000	0	0	-	-	-	-	-	-	-	-
4.47% Senior Notes, Series B, due 2017
Payments on maturing RGRT senior notes
0	0	50,000	0	-	-	-	-	-	-	-	-