Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,600 | 156,200 | 131,600 | 276,000 | 192,700 |
| Depreciation Amortization | 210,000 | 138,000 | 68,600 | 266,900 | 198,100 |
| Income taxes - deferred | 39,600 | 36,600 | 16,700 | 25,400 | 16,100 |
| Accounts receivable | 123,900 | 117,100 | -11,300 | 204,500 | 302,800 |
| Accounts payable and accrued liabilities | -61,800 | -77,400 | -59,600 | -109,900 | -186,500 |
| Other Working Capital | 134,600 | 138,500 | 14,300 | 382,800 | 358,900 |
| Other Operating Activity | -62,800 | -45,000 | 73,100 | -101,300 | -126,100 |
| Operating Cash Flow | $566,100 | $464,000 | $233,400 | $944,400 | $756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,500 | -342,400 | -176,200 | -555,600 | -421,800 |
| Other Investing Activity | -1,500 | 1,700 | -700 | 18,900 | 18,000 |
| Investing Cash Flow | $-532,000 | $-340,700 | $-176,900 | $-536,700 | $-403,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | N/A | N/A | -535,600 | -535,600 |
| Debt Issued | 450,000 | 450,000 | N/A | 800,000 | 800,000 |
| Debt Repayment | -600,000 | N/A | N/A | -525,000 | N/A |
| Common Stock Issued | 181,600 | 73,000 | 31,200 | 118,300 | 107,400 |
| Dividend Paid | -148,300 | -99,300 | -50,000 | -186,400 | -138,300 |
| Other Financing Activity | -8,300 | -8,300 | -1,000 | -13,000 | -12,200 |
| Financing Cash Flow | $-107,500 | $415,400 | $-19,800 | $-341,700 | $221,300 |
| Beginning Cash Position | 93,000 | 93,000 | 93,000 | 27,000 | 27,000 |
| End Cash Position | 19,600 | 631,700 | 129,700 | 93,000 | 600,500 |
| Net Cash Flow | $-73,400 | $538,700 | $36,700 | $66,000 | $573,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,100 | 464,000 | 233,400 | 944,400 | 756,000 |
| Capital Expenditure | -530,500 | -342,400 | -176,200 | -555,600 | -421,800 |
| Free Cash Flow | 35,600 | 121,600 | 57,200 | 388,800 | 334,200 |