Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,111 | 130,889 | 117,423 | 102,440 | 49,730 |
| Depreciation Amortization | 132,897 | 146,872 | 144,087 | 151,478 | 141,246 |
| Income taxes - deferred | 74,704 | 70,232 | 65,216 | 51,535 | 33,600 |
| Accounts receivable | 33,255 | -18,684 | -18,945 | 13,739 | 22,290 |
| Accounts payable and accrued liabilities | -74,748 | 7,887 | 15,336 | -10,713 | -31,091 |
| Other Working Capital | -10,719 | -61,767 | -4,355 | 9,369 | -30,186 |
| Other Operating Activity | 301,105 | 39,888 | 5,867 | -877 | 38,115 |
| Operating Cash Flow | $424,383 | $315,317 | $324,629 | $316,971 | $223,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,375 | -398,494 | -354,749 | -95,338 | -440,115 |
| Net Acquisitions | -21,970 | N/A | N/A | 107,511 | N/A |
| Other Investing Activity | -188,044 | -2,653 | 5,471 | -1,004 | -6,892 |
| Investing Cash Flow | $-476,389 | $-401,147 | $-349,278 | $11,169 | $-447,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 396,250 | 337,650 | 203,753 | 1,017,300 |
| Debt Issued | 300,000 | 160,000 | 800,000 | 0 | 0 |
| Debt Repayment | -275,000 | -12,200 | -445,906 | -240,077 | -8,382 |
| Common Stock Issued | 538,789 | 3,251 | 4,354 | 4,726 | 123,041 |
| Dividend Paid | -72,604 | -69,636 | -67,587 | -65,262 | -59,202 |
| Other Financing Activity | -9,283 | -386,598 | -611,483 | -274,586 | -823,124 |
| Financing Cash Flow | $483,702 | $91,067 | $17,028 | $-371,446 | $249,633 |
| Beginning Cash Position | 9,087 | 4,016 | 15,462 | 58,768 | 32,438 |
| End Cash Position | 440,783 | 9,253 | 7,841 | 15,462 | 58,768 |
| Net Cash Flow | $431,696 | $5,237 | $-7,621 | $-43,306 | $26,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,383 | 315,317 | 324,629 | 316,971 | 223,704 |
| Capital Expenditure | -266,375 | -398,494 | -354,749 | -349,129 | -440,698 |
| Free Cash Flow | 158,008 | -83,177 | -30,120 | -32,158 | -216,994 |