Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,763 | 162,267 | 121,918 | 97,224 | 213,322 |
| Depreciation Amortization | 232,340 | 174,936 | 117,311 | 58,639 | 216,958 |
| Income taxes - deferred | 38,091 | 28,502 | 26,401 | 21,876 | 38,020 |
| Accounts receivable | -10,843 | 75,960 | 73,302 | 8,171 | 7,578 |
| Accounts payable and accrued liabilities | 24,659 | -11,136 | -63,085 | -43,297 | -34,906 |
| Other Working Capital | 818 | 38,187 | 39,921 | 6,091 | -16,815 |
| Other Operating Activity | 14,035 | -49,257 | -6,762 | 43,265 | 81,356 |
| Operating Cash Flow | $541,863 | $419,459 | $309,006 | $191,969 | $505,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,404 | -535,993 | -348,313 | -171,882 | -818,376 |
| Other Investing Activity | 5,740 | 6,269 | -1,412 | -1,202 | 2,166 |
| Investing Cash Flow | $-761,664 | $-529,724 | $-349,725 | $-173,084 | $-816,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,460 | -265,180 | -349,500 | -30,375 | 163,880 |
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | 1,100,000 |
| Debt Repayment | -8,597 | -7,163 | -5,727 | -4,291 | -905,743 |
| Common Stock Issued | 99,278 | 99,316 | 99,435 | 99,321 | 101,358 |
| Dividend Paid | -151,278 | -112,635 | -74,960 | -37,643 | -142,548 |
| Other Financing Activity | -7,061 | -6,519 | -6,474 | -1,391 | -16,737 |
| Financing Cash Flow | $216,882 | $107,819 | $62,774 | $25,621 | $300,210 |
| Beginning Cash Position | 13,658 | 13,658 | 13,658 | 13,658 | 24,145 |
| End Cash Position | 10,739 | 11,212 | 35,713 | 58,164 | 13,658 |
| Net Cash Flow | $-2,919 | $-2,446 | $22,055 | $44,506 | $-10,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,863 | 419,459 | 309,006 | 191,969 | 505,513 |
| Capital Expenditure | -767,404 | -535,993 | -348,313 | -171,882 | -818,376 |
| Free Cash Flow | -225,541 | -116,534 | -39,307 | 20,087 | -312,863 |