Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,770 | 37,067 | 25,800 | 32,350 | 30,252 |
| Depreciation Amortization | 32,624 | 25,067 | 24,030 | 22,310 | 22,794 |
| Income taxes - deferred | 1,937 | 2,291 | N/A | N/A | N/A |
| Accounts receivable | -208,078 | 2,435 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 181,058 | 6,268 | N/A | N/A | N/A |
| Other Working Capital | -23,519 | 13,794 | -6,060 | -970 | 667 |
| Other Operating Activity | 30,849 | -13,179 | 10,960 | 2,350 | 1,684 |
| Operating Cash Flow | $67,641 | $73,743 | $54,730 | $56,040 | $55,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,855 | -98,827 | -25,260 | -21,080 | -24,388 |
| Net Acquisitions | -28,688 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -60,189 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 22,959 | N/A | N/A | N/A |
| Other Investing Activity | 186 | 0 | -10,670 | -9,750 | -4,705 |
| Investing Cash Flow | $-163,357 | $-136,057 | $-35,930 | $-30,830 | $-29,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,998 | 92,489 | N/A | N/A | N/A |
| Debt Issued | 60,082 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,330 | -1,330 | N/A | N/A | N/A |
| Common Stock Issued | 3,854 | 424 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,949 | N/A | N/A | N/A |
| Dividend Paid | -23,527 | -22,602 | -21,730 | -20,540 | -19,930 |
| Other Financing Activity | -11,937 | 0 | 930 | -1,240 | -1,213 |
| Financing Cash Flow | $103,140 | $64,032 | $-20,800 | $-21,780 | $-21,143 |
| Beginning Cash Position | 16,866 | 14,764 | 16,770 | 13,340 | 8,179 |
| End Cash Position | 24,290 | 16,482 | 14,760 | 16,770 | 13,340 |
| Net Cash Flow | $7,424 | $1,718 | $-2,010 | $3,430 | $5,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,641 | 73,743 | 54,730 | 56,040 | 55,397 |
| Capital Expenditure | -134,855 | -102,290 | N/A | N/A | N/A |
| Free Cash Flow | -67,214 | -28,547 | 54,730 | 56,040 | 55,397 |