Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,322 | 272,662 | 191,276 | 82,631 | -32,111 |
| Depreciation Amortization | 216,958 | 204,173 | 196,507 | 181,713 | 132,897 |
| Income taxes - deferred | 38,020 | -24,239 | 80,992 | 82,704 | 74,704 |
| Accounts receivable | 7,578 | -45,966 | 4,534 | -27,172 | 33,255 |
| Accounts payable and accrued liabilities | -34,906 | 5,305 | -28,222 | -33,023 | -74,748 |
| Other Working Capital | -16,815 | 8,561 | -53,720 | -69,452 | -10,719 |
| Other Operating Activity | 81,356 | 68,315 | 36,894 | 103,078 | 301,105 |
| Operating Cash Flow | $505,513 | $488,811 | $428,261 | $320,479 | $424,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818,376 | -457,524 | -326,010 | -454,952 | -266,375 |
| Net Acquisitions | N/A | N/A | N/A | -1,124,238 | -21,970 |
| Purchase Of Investment | N/A | -24,429 | N/A | N/A | N/A |
| Other Investing Activity | 2,166 | 16,104 | 8,892 | -8,975 | -188,044 |
| Investing Cash Flow | $-816,210 | $-465,849 | $-317,118 | $-1,588,165 | $-476,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,880 | -25,680 | 114,700 | 19,800 | 1,800 |
| Debt Issued | 1,100,000 | 700,000 | 0 | 1,767,608 | 300,000 |
| Debt Repayment | -905,743 | -854,743 | -105,743 | -1,164,308 | -275,000 |
| Common Stock Issued | 101,358 | 300,834 | 4,408 | 121,619 | 538,789 |
| Dividend Paid | -142,548 | -126,208 | -115,141 | -97,131 | -72,604 |
| Other Financing Activity | -16,737 | -11,260 | -6,919 | 193,410 | -9,283 |
| Financing Cash Flow | $300,210 | $-17,057 | $-108,695 | $840,998 | $483,702 |
| Beginning Cash Position | 24,145 | 18,240 | 15,792 | 442,480 | 9,087 |
| End Cash Position | 13,658 | 24,145 | 18,240 | 15,792 | 440,783 |
| Net Cash Flow | $-10,487 | $5,905 | $2,448 | $-426,688 | $431,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,513 | 488,811 | 428,261 | 320,479 | 424,383 |
| Capital Expenditure | -818,376 | -457,524 | -326,010 | -454,952 | -266,375 |
| Free Cash Flow | -312,863 | 31,287 | 102,251 | -134,473 | 158,008 |