Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,450 | 125,055 | 107,362 | 272,662 | 182,318 |
| Depreciation Amortization | 160,833 | 106,842 | 53,035 | 204,173 | 152,027 |
| Income taxes - deferred | 24,381 | 21,935 | 19,602 | -24,239 | -14,396 |
| Accounts receivable | 115,325 | 99,925 | -15,857 | -45,966 | 72,061 |
| Accounts payable and accrued liabilities | -83,436 | -107,563 | -41,689 | 5,305 | -86,604 |
| Other Working Capital | 24,574 | 17,041 | -16,763 | 8,561 | 40,148 |
| Other Operating Activity | 3,948 | 26,544 | 70,203 | 68,315 | 33,168 |
| Operating Cash Flow | $386,075 | $289,779 | $175,893 | $488,811 | $378,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,537 | -317,686 | -144,126 | -457,524 | -278,132 |
| Purchase Of Investment | N/A | N/A | N/A | -24,429 | -24,429 |
| Other Investing Activity | -735 | 389 | -901 | 16,104 | 20,790 |
| Investing Cash Flow | $-593,272 | $-317,297 | $-145,027 | $-465,849 | $-281,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,280 | -83,120 | -20,970 | -25,680 | -99,200 |
| Debt Issued | 400,000 | 400,000 | N/A | 700,000 | 700,000 |
| Debt Repayment | -304,307 | -302,871 | -1,436 | -854,743 | -603,307 |
| Common Stock Issued | 101,361 | 71,759 | 19,949 | 300,834 | 1,079 |
| Dividend Paid | -104,515 | -70,203 | -35,178 | -126,208 | -90,064 |
| Other Financing Activity | -1,992 | -1,948 | -1,657 | -11,260 | -10,457 |
| Financing Cash Flow | $199,827 | $13,617 | $-39,292 | $-17,057 | $-101,949 |
| Beginning Cash Position | 24,145 | 24,145 | 24,145 | 18,240 | 18,240 |
| End Cash Position | 16,775 | 10,244 | 15,719 | 24,145 | 13,242 |
| Net Cash Flow | $-7,370 | $-13,901 | $-8,426 | $5,905 | $-4,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,075 | 289,779 | 175,893 | 488,811 | 378,722 |
| Capital Expenditure | -592,537 | -317,686 | -144,126 | -457,524 | -278,132 |
| Free Cash Flow | -206,462 | -27,907 | 31,767 | 31,287 | 100,590 |