Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,024 | 251,200 | 176,936 | 128,774 | 100,487 |
| Depreciation Amortization | 62,938 | 243,000 | 178,763 | 120,093 | 59,483 |
| Income taxes - deferred | 14,462 | 7,300 | 5,844 | 692 | 153 |
| Accounts receivable | -71,241 | -43,200 | 97,348 | 88,513 | -11,599 |
| Accounts payable and accrued liabilities | -8,422 | 10,600 | -20,094 | -59,640 | -23,602 |
| Other Working Capital | 53,860 | -592,500 | -521,616 | -517,371 | -557,566 |
| Other Operating Activity | 91,500 | 59,000 | -61,941 | -11,234 | 46,558 |
| Operating Cash Flow | $264,121 | $-64,600 | $-144,760 | $-250,173 | $-386,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,779 | -677,500 | -497,849 | -319,476 | -146,302 |
| Other Investing Activity | -1,065 | 13,300 | 13,743 | 9,739 | 78 |
| Investing Cash Flow | $-137,844 | $-664,200 | $-484,106 | $-309,737 | $-146,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,700 | 186,100 | 98,485 | -4,190 | -18,170 |
| Debt Issued | 0 | 1,400,000 | 1,400,000 | 800,000 | 800,000 |
| Debt Repayment | N/A | -808,400 | -808,436 | -201,436 | -201,436 |
| Common Stock Issued | 3,791 | 119,000 | 62,977 | 40,037 | 0 |
| Dividend Paid | -42,953 | -160,700 | -117,187 | -79,797 | -40,158 |
| Other Financing Activity | -878 | -4,100 | -2,778 | 291 | -740 |
| Financing Cash Flow | $-118,740 | $731,900 | $633,061 | $554,905 | $539,496 |
| Beginning Cash Position | 13,810 | 10,700 | 10,739 | 10,739 | 10,739 |
| End Cash Position | 21,347 | 13,800 | 14,934 | 5,734 | 17,925 |
| Net Cash Flow | $7,537 | $3,100 | $4,195 | $-5,005 | $7,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,121 | -64,600 | -144,760 | -250,173 | -386,086 |
| Capital Expenditure | -136,779 | -677,500 | -497,849 | -319,476 | -146,302 |
| Free Cash Flow | 127,342 | -742,100 | -642,609 | -569,649 | -532,388 |