El paso electric co /tx/ (EE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income (loss)

81,739

123,037

94,810

90,201

97,370

84,315

106,100

92,513

95,284

98,261

97,417

112,369

98,587

96,768

91,760

73,864

72,652

81,918

85,511

81,247

90,271

91,428

88,378

86,467

85,564

88,583

92,211

93,435

95,136

90,846

91,480

98,012

100,108

103,539

105,551

107,412

95,929

100,603

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Utilities Operating Expense, Depreciation and Amortization

103,412

102,072

100,491

98,956

97,694

96,382

95,790

94,186

92,723

90,843

88,214

81,601

82,958

84,317

85,841

92,269

91,552

89,824

88,086

86,391

84,339

83,342

82,616

82,347

80,826

79,626

78,573

77,365

77,406

78,556

79,885

80,992

80,913

81,331

81,650

82,020

82,663

81,011

0

0

0

Amortization of Nuclear Fuel

41,066

41,033

39,287

38,798

38,478

38,176

39,804

40,946

41,602

42,476

43,154

42,891

43,226

43,748

43,323

43,677

43,507

43,099

42,786

43,366

43,780

43,864

42,858

42,517

42,503

42,537

43,296

43,043

44,166

42,953

42,292

40,867

38,072

37,018

36,443

35,516

33,574

31,316

0

0

0

Deferred income taxes, net

15,189

27,143

29,820

32,570

34,318

29,118

26,306

38,259

48,639

49,394

49,510

59,154

50,933

50,510

47,213

28,752

20,959

30,846

35,229

32,777

44,623

39,129

35,189

42,931

42,336

44,678

45,222

41,819

42,690

43,561

43,168

51,671

37,371

45,688

56,706

25,897

28,688

27,456

0

0

0

Allowance for equity funds used during construction

2,130

2,545

2,987

3,330

3,534

3,453

3,278

3,122

3,130

3,025

3,365

4,095

5,502

7,023

8,089

8,565

8,700

10,639

12,864

14,838

16,031

14,662

12,758

11,197

10,251

10,008

10,303

10,435

10,134

9,427

8,309

7,269

7,066

8,161

9,612

10,631

11,327

10,816

0

0

0

Other amortization and accretion

18,042

18,278

18,780

18,791

20,763

20,830

19,447

19,313

19,206

18,954

20,127

18,571

18,033

17,295

16,536

17,534

17,458

17,707

17,183

18,123

18,738

18,380

18,681

17,443

16,616

16,556

16,165

16,178

16,045

14,724

15,008

14,907

15,230

19,875

19,554

21,252

20,104

16,740

0

0

0

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

545

616

1,203

1,203

658

587

9

593

2,092

2,204

2,195

1,611

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on decommissioning trust funds

-10,639

38,514

2,777

7,655

5,531

-12,967

11,187

3,862

5,926

10,626

11,192

11,499

8,443

7,640

8,797

11,049

8,757

11,114

11,446

7,946

8,230

7,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating activities

332

844

-614

-131

230

-38

101

-40

-446

-692

-354

-83

990

1,279

1,001

1,481

773

517

242

-400

-171

-93

-172

237

385

260

1,441

1,199

-407

175

-604

-2,189

-765

-1,036

-821

1,053

1,321

881

0

0

0

Change in:
Accounts receivable

-568

101

-4,773

-11,692

-6,001

-5,712

-5,202

-9,030

738

138

10,438

11,078

17,144

17,511

8,376

13,496

-7,307

-4,839

-8,360

-6,988

6,587

5,815

14,684

-7,591

-7,795

2,450

-458

10,981

1,682

-13,448

-16,940

-11,912

-4,946

4,663

2,352

10,900

-4,251

1,303

0

0

0

Inventories

1,684

5,512

6,050

9,654

7,645

4,117

1,565

-1,624

17

3,073

2,707

3,841

2,675

-265

-351

-1,269

367

2,859

3,012

3,499

2,501

786

-99

1,726

1,928

3,673

4,298

2,886

2,146

1,926

2,783

2,096

2,862

3,750

2,218

2,746

1,698

-1,143

0

0

0

Prepayments and other

-219

897

9,993

11,852

7,335

4,419

1,288

2,590

801

692

1,837

1,205

703

1,184

3,050

2,781

4,268

3,984

3,770

3,535

2,473

2,750

3,205

2,964

3,744

4,295

4,812

5,350

4,464

2,784

1,263

2,281

2,074

2,538

3,266

3,991

3,258

544

0

0

0

Accounts payable

-6,367

4,683

-5,798

2,926

10,070

-2,233

5,802

-3,736

-8,151

1,407

-8,609

5,943

5,921

-2,140

10,156

-5,052

-8,832

-11,235

-8,270

-7,827

-5,588

9,684

15,466

7,430

17,807

8,180

4,753

9,206

-4,270

1,725

-11,856

-5,281

-1,620

4,401

11,599

11,180

-843

-9,634

0

0

0

Taxes accrued

7,912

11,195

-3,434

-7,593

-6,762

-5,487

2,933

1,394

-869

1,840

3,924

3,368

2,229

1,945

325

2,065

8,210

4,512

0

0

0

-

-

-

0

-

-

-

3,218

-3,054

-813

-1,072

13,040

11,915

-2,190

21,629

12,997

18,523

0

0

0

Interest accrued

-529

-2,282

-2,113

678

389

4,008

1,933

-624

-324

-817

-321

106

32

638

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Increase (Decrease) in Deferred Fuel Costs

11,605

-7,368

-4,469

-14,538

-9,656

-4,822

-6,885

-15,410

-16,528

-17,093

-10,763

10,234

10,465

14,891

9,356

-521

-1,761

-13,344

-9,046

-21,081

-10,555

3,121

3,714

15,272

12,676

10,843

10,688

12,866

-3,575

-11,668

-17,601

-15,420

12,871

26,001

27,328

25,289

-5,765

-958

0

0

0

Other current liabilities

158

-937

-113

1,711

4,191

9,289

9,223

6,644

5,949

-100

28

-8,711

1,197

1,384

2,932

14,675

5,464

3,719

2,150

3,439

-1,385

1,198

-5,399

486

627

958

4,289

199

315

78

2,216

-71

-542

-2,262

-1,558

370

249

1,127

0

0

0

Deferred charges and credits

9,721

9,721

3,628

-1,146

5,204

475

14,815

14,740

14,224

12,544

-1,198

-26,609

-22,095

-16,065

-16,879

6,997

5,687

3,165

4,360

4,136

3,882

4,807

156

-3,585

-11,133

822

3,225

8,232

13,972

6,781

7,884

4,059

-1,679

5,911

7,809

10,902

18,680

6,063

0

0

0

Cash Flows From Investing Activities:
Net cash provided by operating activities

247,240

275,144

254,923

268,550

285,581

285,397

291,293

294,997

288,665

288,561

273,116

258,448

243,347

231,150

247,021

226,989

234,154

246,671

245,133

246,744

238,480

243,340

237,201

253,059

271,054

247,475

256,220

232,599

245,986

273,108

274,441

293,832

264,014

251,517

254,621

229,406

236,173

239,350

0

0

0

Cash flows from investing activities:
Cash additions to utility property, plant and equipment

220,672

222,203

228,580

235,061

225,525

240,021

222,893

209,132

212,953

199,896

209,328

235,050

230,914

229,722

238,772

237,203

260,268

281,458

299,321

318,119

302,688

277,078

261,381

233,131

230,260

237,411

223,114

212,737

209,629

202,387

192,966

191,020

180,817

178,041

174,778

166,313

168,209

169,966

0

0

0

Cash additions to nuclear fuel

39,888

36,800

28,809

36,188

38,599

38,354

35,632

36,764

36,865

38,481

44,072

42,552

42,036

42,383

41,412

40,020

43,003

41,966

39,588

42,611

36,238

37,877

39,412

31,346

32,469

30,535

24,157

24,733

23,172

46,009

47,373

53,566

58,048

39,551

34,313

31,436

32,766

34,277

0

0

0

Proceeds from insurance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds received for equipment

-

-

-

-

-

5,351

6,873

13,217

13,024

9,591

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized interest and AFUDC:
Utility property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14,674

-

20,756

23,567

25,336

23,030

20,134

17,762

16,367

16,063

16,502

16,686

16,177

15,000

13,214

11,551

11,218

13,009

15,469

17,230

18,280

17,487

0

0

0

Utility property, plant and equipment

-6,058

-6,560

-7,068

-7,306

-7,220

-7,065

-6,631

-12,351

-9,424

-6,000

-26,419

-13,432

-12,736

-12,006

-15,962

-19,650

-19,515

-17,576

12,864

14,838

16,031

14,662

12,758

11,197

10,251

10,008

10,303

10,435

10,134

9,427

8,309

7,269

7,066

8,161

9,612

10,631

11,327

10,816

0

0

0

Nuclear fuel and other

5,575

5,729

5,840

5,893

5,801

5,483

5,258

4,963

4,942

5,022

5,083

5,133

5,042

4,990

4,948

4,913

4,921

4,968

5,053

5,115

5,135

5,092

5,185

5,217

5,243

5,299

5,231

5,253

5,245

5,312

5,305

5,299

5,290

5,177

5,069

4,547

3,515

2,487

0

0

0

Allowance for equity funds used during construction

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

-

-

-

-

-

-

-

0

3,130

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decommissioning trust funds:
Purchases, including funding of $0.5 million and $0.5 million, respectively

342,875

377,415

373,505

92,728

90,401

86,366

96,573

84,856

108,016

102,920

113,819

120,520

101,435

99,497

106,670

114,131

109,806

110,223

133,348

117,780

113,394

117,675

83,421

79,501

83,355

65,491

63,248

70,608

99,097

107,705

98,997

116,811

99,961

95,441

95,299

76,024

68,304

73,192

0

0

0

Sales and maturities

336,615

370,677

366,585

86,359

84,537

80,732

90,695

79,439

102,645

97,037

107,601

113,087

93,245

91,268

98,956

106,121

102,003

102,567

124,732

109,095

104,126

108,311

74,084

70,160

74,068

56,148

53,866

61,391

89,870

98,542

89,180

106,033

88,274

82,926

82,561

63,857

56,383

61,656

0

0

0

Proceeds from sale of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

4,841

3,328

1,317

1,317

721

644

18

716

2,395

2,507

2,489

1,791

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

856

2,409

-1,796

-2,709

-2,936

-4,186

-2,284

-1,503

797

1,559

-1,786

-1,674

-5,887

-5,373

-3,540

-2,219

990

470

873

-2,624

-3,587

-4,192

-5,349

-3,998

-2,857

-5,767

-3,965

-3,074

-3,278

-633

-1,744

-1,517

-1,320

-727

-737

-1,341

-711

-286

0

0

0

Net cash used for investing activities

-272,220

-277,526

-272,147

-284,491

-275,076

-283,280

-263,576

-244,418

-250,705

-243,944

-251,887

-281,615

-275,063

-275,732

-291,714

-292,568

-321,642

-342,734

-360,699

-380,617

-358,331

-331,192

-314,835

-279,113

-278,727

-282,764

-264,118

-253,360

-248,281

-266,054

-254,994

-261,428

-256,674

-237,405

-231,889

-219,721

-222,653

-224,651

0

0

0

Cash flows from financing activities:
Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,508

68,292

50,058

46,312

33,726

0

0

0

Dividends paid

62,756

61,718

60,676

59,634

58,582

57,539

56,488

55,437

54,387

53,337

52,329

51,286

50,240

49,603

48,942

48,313

47,684

47,059

46,433

45,807

45,183

44,556

43,931

43,304

42,675

42,049

41,407

40,769

40,130

38,889

37,669

36,809

36,032

27,223

0

0

0

-

-

-

-

Borrowings under the revolving credit facility:
Proceeds

553,220

566,321

493,670

516,665

590,420

567,894

610,833

765,613

702,789

638,458

617,962

475,886

386,291

355,607

347,596

349,420

371,201

344,398

311,963

255,551

250,688

231,399

196,931

159,348

83,860

44,883

64,369

141,097

162,777

234,575

236,100

176,644

188,056

120,450

88,541

78,306

38,434

37,628

0

0

0

Payments

515,390

501,727

413,206

436,337

620,536

692,220

759,372

864,052

603,900

546,499

505,253

398,616

339,163

415,771

411,097

375,878

342,496

217,192

282,798

225,251

238,294

231,219

122,894

87,895

62,948

52,686

110,420

225,538

230,308

245,799

192,351

105,526

108,437

91,775

84,848

161,490

143,595

139,922

0

0

0

Pollution control bonds:
Payment on repurchase of pollution control bonds

37,100

100,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,052

157,052

157,052

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-3,165

-2,576

-2,932

-3,796

-3,931

-4,342

-3,785

-2,755

-1,754

-1,369

-1,293

-1,149

-1,318

-2,432

-2,445

-2,459

-2,247

-1,439

-2,471

-2,420

-2,246

-2,328

-1,010

-1,045

-847

-324

-1,042

-2,149

-2,165

-3,774

-2,882

-1,547

-1,885

-32

1,078

-1,499

-1,507

-1,285

0

0

0

Net cash provided by financing activities

35,409

300

16,856

16,898

33,871

3,793

-18,812

-49,931

-40,552

-46,047

-24,213

24,835

-4,430

44,853

42,164

64,822

120,826

63,708

114,729

131,541

114,433

102,764

29,096

27,104

-22,610

-50,176

61,182

22,323

39,856

95,795

-18,527

-27,426

-28,131

-85,088

-81,936

-33,989

-42,980

-27,305

0

0

0

Net increase in cash, cash equivalents and restricted cash

10,429

-2,082

-368

957

44,376

5,910

8,905

648

-2,592

-1,430

-2,984

1,668

-36,146

271

-2,529

-757

33,338

-32,355

-837

-2,332

-5,418

14,912

-48,538

1,050

-30,283

-85,465

53,284

1,562

37,561

102,849

920

4,978

-20,791

-70,976

-59,204

-24,304

-29,460

-12,606

0

0

0

7.25% 2009 Series A Refunding Bonds, due 2040
Payment on repurchase of pollution control bonds

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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