BKH Stock Annual Cash Flow. Download in Excel
Black Hills Corporation
BKH 
NYE
Sector: Utilities
Industry: Utilities - Diversified
64.31
USD
1.02
(1.61%)
Previous close: 63.29 Open: 63.7 Bid: 63.98 Ask: 64.82
52 week range
49.34 64.76
Mkt Cap: 4,488 M Avg Vol (90 Days): 440,333
Last updated: Monday 25th November 2024
Financials
BKH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 7 M | 1 M | -10 M | -3 M | 2 M | 3 M | -36 M | -75 M | 51 M |
| (Increase) Decrease in other current assets | -39 M | 22 M | 4 M | -15 M | 34 M | 24 M | -5 M | -515 M | 204 M | 237 M |
| (Increase) Decrease in other current liabilities | -8 M | 2 M | -14 M | -5 M | 19 M | -15 M | -11 M | -10 M | ||
| (Increase) Decrease in other working capital | 733000.0 | -9 M | -660000.0 | -8 M | 7 M | 6 M | 5 M | 167000.0 | -15 M | -28 M |
| (Increase) Decrease in payables | 16 M | -5 M | -33 M | -28 M | 5 M | -35 M | 25 M | 11 M | 89 M | -110 M |
| (Increase) Decrease in receivables | -19 M | 40 M | -27 M | 5 M | -46 M | 8 M | -11 M | -43 M | -184 M | 205 M |
| Acquisitions | -22 M | |||||||||
| AssetImpairmentCharge | 254 M | 107 M | 20 M | 7 M | ||||||
| CapitalExpenditureReported | 398 M | 477 M | 455 M | 326 M | 458 M | 818 M | 767 M | 677 M | 604 M | 556 M |
| Cash at beginning of period | 4 M | 9 M | 441 M | 16 M | 18 M | 24 M | 14 M | 11 M | 14 M | 27 M |
| Cash at end of period | 17 M | 441 M | -69 M | 15 M | 24 M | 227 M | 11 M | 14 M | 27 M | 93 M |
| Cash flow | 323 M | 424 M | 171 M | 409 M | 767 M | 719 M | 542 M | -65 M | 585 M | 944 M |
| CashFlowFromContinuingInvestingActivities | -401 M | -476 M | -1,580 M | -325 M | -486 M | -816 M | -762 M | -664 M | -604 M | -537 M |
| CashFlowFromDiscontinuedOperation | 58 M | 44 M | 22 M | |||||||
| CashFromDiscontinuedOperatingActivities | 58 M | 44 M | 22 M | |||||||
| ChangeInAccountPayable | 16 M | -5 M | -33 M | -28 M | 5 M | -35 M | 25 M | |||
| ChangeInPayablesAndAccruedExpense | 16 M | -5 M | -33 M | -28 M | 5 M | -35 M | 25 M | 11 M | 89 M | -110 M |
| ChangeInWorkingCapital | -53 M | 57 M | -70 M | -62 M | 15 M | -11 M | 5 M | -592 M | 18 M | 355 M |
| ChangesInAccountReceivables | -19 M | 40 M | -27 M | 5 M | -46 M | 8 M | -11 M | -43 M | -184 M | 205 M |
| CommonStockDividendPaid | -70 M | -73 M | -88 M | -97 M | -107 M | -125 M | -135 M | -145 M | -157 M | -168 M |
| Current deferred income taxes | 70 M | -26 M | 83 M | 81 M | -24 M | 38 M | 38 M | 7 M | 26 M | 25 M |
| Deferred income taxes | 70 M | -26 M | 83 M | 81 M | -24 M | 38 M | 38 M | 7 M | 26 M | 25 M |
| Depreciation | 145 M | 155 M | 176 M | 188 M | 196 M | 209 M | 224 M | 236 M | 251 M | 257 M |
| Depreciation unreconciled | 147 M | 162 M | 182 M | 197 M | 204 M | 217 M | 232 M | 243 M | 261 M | 267 M |
| DepreciationAndAmortization | 147 M | 162 M | 182 M | 197 M | 204 M | 217 M | 232 M | 243 M | 261 M | 267 M |
| FinancingCashFlow | 91 M | 484 M | 841 M | -109 M | -17 M | 300 M | 217 M | 732 M | 32 M | -342 M |
| Free cash flow | 323 M | 424 M | 229 M | 428 M | 494 M | 719 M | 542 M | -65 M | 585 M | 944 M |
| GainLossOnInvestmentSecurities | -29 M | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 2 M | 800000.0 | -1000000.0 | |||||
| InterestPaidSupplementalData | -132 M | -137 M | -143 M | -152 M | -157 M | |||||
| Issuance of capital stock | 3 M | 249 M | 122 M | 4 M | 301 M | 101 M | 99 M | 119 M | 90 M | 118 M |
| Issuance of debt | -7 M | 2 M | 20 M | 115 M | -26 M | 164 M | -115 M | |||
| IssuanceOfCapitalStock | 3 M | 249 M | 122 M | 4 M | 301 M | 101 M | 99 M | 119 M | 90 M | 118 M |
| IssuanceOfDebt | 140 M | 27 M | 623 M | 9 M | -180 M | 358 M | 391 M | 592 M | 275 M | |
| Net cash from financing activities | 91 M | 484 M | 841 M | -109 M | -17 M | 300 M | 217 M | 732 M | 32 M | -342 M |
| Net cash from investing activities | -401 M | -476 M | -1,580 M | -326 M | -486 M | -816 M | -762 M | -664 M | -604 M | -537 M |
| Net cash from operating activities | 323 M | 424 M | 229 M | 428 M | 494 M | 719 M | 542 M | -65 M | 585 M | 944 M |
| Net change in cash & cash equivalents | 13 M | 432 M | -510 M | 2 M | 6 M | 203 M | -3 M | 3 M | 13 M | 66 M |
| Net income from continuing operations | 131 M | -32 M | 83 M | 208 M | 552 M | 427 M | 243 M | 251 M | 271 M | 276 M |
| NetBusinessPurchaseAndSale | -22 M | |||||||||
| NetCommonStockIssuance | 3 M | 249 M | 122 M | 4 M | 301 M | 101 M | 99 M | 119 M | 90 M | 118 M |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 1 M | -1,125 M | 1 M | -29 M | 2 M | 6 M | 13 M | 500000.0 | 19 M |
| NetInvestmentPurchaseAndSale | -3 M | 1 M | -1,125 M | 1 M | -29 M | 2 M | 6 M | 13 M | 500000.0 | 19 M |
| NetIssuancePaymentsOfDebt | 140 M | 27 M | 623 M | 9 M | -180 M | 358 M | 391 M | 592 M | 275 M | |
| NetLongTermDebtIssuance | 148 M | 25 M | 603 M | -106 M | -155 M | 194 M | 391 M | 592 M | 275 M | |
| Operating (gains) losses | 5 M | 10 M | -29 M | -18 M | 1 M | -294000.0 | -703000.0 | 10 M | 6 M | 12 M |
| Other financing charges net | 17 M | 281 M | 184 M | -25 M | -31 M | -35 M | -23 M | -20 M | -16 M | -31 M |
| Other investing changes net | -3 M | 1 M | -1,125 M | 1 M | -4 M | 2 M | 6 M | 13 M | 500000.0 | 19 M |
| Other non-cash items | 24 M | 253 M | 5 M | 3 M | 18 M | 48 M | 24 M | 17 M | 4 M | 10 M |
| Payment of cash dividends | 70 M | 73 M | 88 M | 97 M | 107 M | 125 M | 135 M | 145 M | 157 M | 168 M |
| PensionAndEmployeeBenefitExpense | 5 M | 10 M | 91000.0 | -18 M | 1 M | -294000.0 | -703000.0 | 10 M | 6 M | 12 M |
| ProceedsFromStockOptionExercised | -115 M | 186 M | 115 M | -536 M | ||||||
| Purchase of short term investments | 160 M | 300 M | 1,768 M | 700 M | 1,100 M | 400 M | 600 M | 800 M | ||
| PurchaseOfInvestment | -24 M | |||||||||
| PurchaseOfLongTermInvestments | -24 M | |||||||||
| PurchaseOfPPE | -398 M | -477 M | -455 M | -326 M | -458 M | -818 M | -767 M | -677 M | -604 M | -556 M |
| Repayment of debt | -12 M | -275 M | -1,164 M | -106 M | -855 M | -906 M | -9 M | -8 M | -525 M | |
| RepaymentOfDebt | -416 M | -671 M | -1,145 M | 9 M | -880 M | -742 M | -9 M | -808 M | -525 M | |
| Revenue per share | 2 M | 6 M | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 10 M | 10 M |
| SaleOfPPE | 11 M | |||||||||
| ShortTermDebtIssuance | 396 M | 397 M | 425 M | 800 M | ||||||
| ShortTermDebtPayments | -404 M | -396 M | 20 M | 115 M | -26 M | 164 M | -115 M | -800 M | ||
| StockBasedCompensation | 9 M | 4 M | 11 M | 8 M | 12 M | 12 M | 5 M | 10 M | 9 M | 7 M |
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