Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,420 | 57,973 | 62,271 | 61,229 | 87,550 |
| Depreciation Amortization | 88,116 | 72,979 | 66,523 | 63,865 | 48,039 |
| Income taxes - deferred | -8,783 | 27,674 | -4,563 | 33,597 | 15,555 |
| Accounts receivable | -46,333 | -35,898 | -72,348 | -74,806 | 172,036 |
| Accounts payable and accrued liabilities | 52,515 | 44,154 | -5,846 | 128,209 | -157,360 |
| Other Working Capital | 7,391 | -32,036 | -74,043 | 56,052 | 20,062 |
| Other Operating Activity | 48,523 | 2,159 | 199,145 | -55,160 | -21,645 |
| Operating Cash Flow | $174,849 | $137,005 | $171,139 | $212,986 | $164,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,164 | -33,815 | N/A |
| PPE Investments | -201,397 | -82,611 | -82,573 | -232,347 | -373,982 |
| Net Acquisitions | N/A | 500 | 185,926 | -23,229 | -199,001 |
| Other Investing Activity | 91,690 | -10,755 | -20,346 | -19,100 | -13,418 |
| Investing Cash Flow | $-109,707 | $-92,866 | $77,843 | $-308,491 | $-586,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 24,000 | -340,500 | -19,500 | 149,000 |
| Debt Issued | N/A | 18,650 | 252,000 | 223,135 | 144,610 |
| Debt Repayment | -94,171 | -155,021 | -139,310 | -25,069 | -7,176 |
| Common Stock Issued | 12,212 | 4,031 | 121,283 | 5,084 | 168,522 |
| Dividend Paid | -42,212 | -40,531 | -37,283 | -31,116 | -28,517 |
| Other Financing Activity | -2,279 | -3,519 | -8,924 | -8,312 | 321 |
| Financing Cash Flow | $-95,450 | $-152,390 | $-152,734 | $144,222 | $426,760 |
| Beginning Cash Position | 64,506 | 172,757 | 76,509 | 26,204 | 21,783 |
| End Cash Position | 34,198 | 64,506 | 172,757 | 74,921 | 26,379 |
| Net Cash Flow | $-30,308 | $-108,251 | $96,248 | $48,717 | $4,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,849 | 137,005 | 171,139 | 212,986 | 164,237 |
| Capital Expenditure | -201,397 | -82,611 | -82,573 | -232,347 | -373,982 |
| Free Cash Flow | -26,548 | 54,394 | 88,566 | -19,361 | -209,745 |