Black Hills Corp
(BKH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,374 | 136,634 | 191,276 | 137,055 | 105,457 |
| Depreciation Amortization | 100,993 | 50,490 | 196,507 | 146,848 | 97,665 |
| Income taxes - deferred | -21,419 | -25,430 | 80,992 | 65,536 | 52,385 |
| Accounts receivable | 50,711 | -25,113 | 4,534 | 103,963 | 94,591 |
| Accounts payable and accrued liabilities | -96,394 | -71,149 | -28,222 | -112,288 | -117,134 |
| Other Working Capital | 48,436 | -1,065 | -53,720 | -30,877 | -5,796 |
| Other Operating Activity | 67,000 | 105,508 | 36,894 | 9,193 | 35,701 |
| Operating Cash Flow | $310,701 | $169,875 | $428,261 | $319,430 | $262,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,748 | -69,972 | -326,010 | -238,840 | -154,294 |
| Purchase Of Investment | -24,429 | -23,500 | N/A | N/A | N/A |
| Other Investing Activity | 17,651 | 19,918 | 8,892 | -17,138 | -9,236 |
| Investing Cash Flow | $-163,526 | $-73,554 | $-317,118 | $-255,978 | $-163,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,500 | N/A | 114,700 | N/A | 11,375 |
| Debt Repayment | -2,871 | -1,436 | -105,743 | -104,307 | -52,871 |
| Common Stock Issued | 1,074 | 372 | 4,408 | 3,562 | 2,965 |
| Dividend Paid | -60,877 | -31,092 | -115,141 | -84,218 | -55,879 |
| Other Financing Activity | -1,527 | -48,500 | -6,919 | 121,851 | -6,659 |
| Financing Cash Flow | $-153,701 | $-80,656 | $-108,695 | $-63,112 | $-101,069 |
| Beginning Cash Position | 18,240 | 18,240 | 15,792 | 15,792 | 15,792 |
| End Cash Position | 11,714 | 33,905 | 18,240 | 16,132 | 14,062 |
| Net Cash Flow | $-6,526 | $15,665 | $2,448 | $340 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,701 | 169,875 | 428,261 | 319,430 | 262,869 |
| Capital Expenditure | -156,748 | -69,972 | -326,010 | -238,840 | -154,294 |
| Free Cash Flow | 153,953 | 99,903 | 102,251 | 80,590 | 108,575 |