Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,685 | 81,555 | 105,210 | 99,149 | 81,019 |
| Depreciation Amortization | 132,465 | 120,938 | 107,263 | 71,767 | 67,515 |
| Income taxes - deferred | 17,354 | 45,610 | 2,058 | 31,409 | 33,233 |
| Accounts receivable | -18,480 | 26,593 | -50,955 | -27,510 | -2,875 |
| Accounts payable and accrued liabilities | -12,848 | 4,404 | -21,453 | 49,897 | 22,919 |
| Other Working Capital | -52,899 | 97,801 | -126,158 | 21,334 | 62,908 |
| Other Operating Activity | 13,475 | -106,399 | 129,676 | 10,242 | -4,448 |
| Operating Cash Flow | $147,752 | $270,502 | $145,641 | $256,288 | $260,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,185 | -261,989 | -328,922 | -205,213 | -301,034 |
| Net Acquisitions | N/A | N/A | -102,831 | N/A | 40,735 |
| Other Investing Activity | 15,017 | -7,834 | -25,299 | -59,268 | -8,374 |
| Investing Cash Flow | $-389,168 | $-269,823 | $-457,052 | $-264,481 | $-268,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 854,500 | 586,000 | 1,150,300 | 336,108 | 90,500 |
| Debt Issued | 200,000 | 543,069 | 0 | 110,000 | N/A |
| Debt Repayment | -59,926 | -2,173 | -130,297 | -35,033 | -4,302 |
| Common Stock Issued | 3,246 | 4,819 | 2,683 | 150,787 | 3,213 |
| Dividend Paid | -56,467 | -55,151 | -53,663 | -50,300 | -43,960 |
| Other Financing Activity | -780,400 | -1,132,874 | -570,335 | -459,644 | -33,717 |
| Financing Cash Flow | $160,953 | $-56,310 | $398,688 | $51,918 | $11,734 |
| Beginning Cash Position | 112,901 | 168,532 | 81,255 | 37,530 | 34,198 |
| End Cash Position | 32,438 | 112,901 | 168,532 | 81,255 | 37,530 |
| Net Cash Flow | $-80,463 | $-55,631 | $87,277 | $43,725 | $3,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,752 | 270,502 | 145,641 | 256,288 | 260,271 |
| Capital Expenditure | -474,542 | -346,650 | -328,922 | -205,213 | -301,034 |
| Free Cash Flow | -326,790 | -76,148 | -183,281 | 51,075 | -40,763 |