Black Hills Corp (BKH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,700 | 182,600 | 156,200 | 131,600 | 276,000 |
| Depreciation Amortization | 280,800 | 210,000 | 138,000 | 68,600 | 266,900 |
| Income taxes - deferred | 52,000 | 39,600 | 36,600 | 16,700 | 25,400 |
| Accounts receivable | -25,700 | 123,900 | 117,100 | -11,300 | 204,500 |
| Accounts payable and accrued liabilities | 28,800 | -61,800 | -77,400 | -59,600 | -109,900 |
| Other Working Capital | 106,300 | 134,600 | 138,500 | 14,300 | 382,800 |
| Other Operating Activity | -6,600 | -62,800 | -45,000 | 73,100 | -101,300 |
| Operating Cash Flow | $719,300 | $566,100 | $464,000 | $233,400 | $944,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,200 | -530,500 | -342,400 | -176,200 | -555,600 |
| Other Investing Activity | -1,800 | -1,500 | 1,700 | -700 | 18,900 |
| Investing Cash Flow | $-746,000 | $-532,000 | $-340,700 | $-176,900 | $-536,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,800 | 17,500 | N/A | N/A | -535,600 |
| Debt Issued | 450,000 | 450,000 | 450,000 | N/A | 800,000 |
| Debt Repayment | -600,000 | -600,000 | N/A | N/A | -525,000 |
| Common Stock Issued | 181,400 | 181,600 | 73,000 | 31,200 | 118,300 |
| Dividend Paid | -199,700 | -148,300 | -99,300 | -50,000 | -186,400 |
| Other Financing Activity | -8,400 | -8,300 | -8,300 | -1,000 | -13,000 |
| Financing Cash Flow | $-42,900 | $-107,500 | $415,400 | $-19,800 | $-341,700 |
| Beginning Cash Position | 93,000 | 93,000 | 93,000 | 93,000 | 27,000 |
| End Cash Position | 23,400 | 19,600 | 631,700 | 129,700 | 93,000 |
| Net Cash Flow | $-69,600 | $-73,400 | $538,700 | $36,700 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,300 | 566,100 | 464,000 | 233,400 | 944,400 |
| Capital Expenditure | -744,200 | -530,500 | -342,400 | -176,200 | -555,600 |
| Free Cash Flow | -24,900 | 35,600 | 121,600 | 57,200 | 388,800 |