Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,900 | 117,400 | 270,800 | 194,704 | 156,870 |
| Depreciation Amortization | 131,300 | 64,000 | 260,700 | 196,040 | 129,544 |
| Income taxes - deferred | 9,200 | 14,900 | 25,600 | 16,062 | 13,860 |
| Accounts receivable | 266,800 | 28,700 | -184,500 | 64,280 | 55,641 |
| Accounts payable and accrued liabilities | -201,400 | -127,200 | 89,400 | 5,963 | -24,130 |
| Other Working Capital | 325,100 | 132,300 | 33,400 | 100,168 | 152,833 |
| Other Operating Activity | -69,800 | 98,600 | 89,400 | -82,930 | -42,588 |
| Operating Cash Flow | $605,100 | $328,700 | $584,800 | $494,287 | $442,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,700 | -119,100 | -604,400 | -466,302 | -293,803 |
| Other Investing Activity | 16,300 | 17,600 | 500 | -19 | 2,418 |
| Investing Cash Flow | $-245,400 | $-101,500 | $-603,900 | $-466,321 | $-291,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -535,600 | -535,600 | 115,400 | 81,170 | -85,130 |
| Debt Issued | 350,000 | 350,000 | N/A | 0 | 0 |
| Common Stock Issued | 54,700 | 27,400 | 90,100 | 20,027 | 20,095 |
| Dividend Paid | -92,100 | -45,900 | -174,100 | -127,528 | -85,740 |
| Other Financing Activity | -5,100 | -5,000 | 900 | 1,647 | 1,682 |
| Financing Cash Flow | $-228,100 | $-209,100 | $32,300 | $-24,684 | $-149,093 |
| Beginning Cash Position | 27,000 | 27,000 | 13,800 | 13,810 | 13,810 |
| End Cash Position | 158,600 | 45,100 | 27,000 | 17,092 | 15,362 |
| Net Cash Flow | $131,600 | $18,100 | $13,200 | $3,282 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,100 | 328,700 | 584,800 | 494,287 | 442,030 |
| Capital Expenditure | -261,700 | -119,100 | -604,400 | -466,302 | -293,803 |
| Free Cash Flow | 343,400 | 209,600 | -19,600 | 27,985 | 148,227 |