Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$69.8 -0.67 | -0.95%
07/24/17 - 01:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 82.63M -32.11M 130.89M 117.42M
Operating Gains/Losses 91.00K 10.42M 4.61M 22.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.41M 40.12M -18.68M -18.95M
(Increase) Decrease in Inventories 1.10M 7.20M -4.56M -5.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.20M -4.78M 7.89M 15.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.47M 23.56M -46.41M 5.02M
Other Non-Cash Items 90.46M 250.55M 26.60M -12.29M
Net Cash From Continuing Operations 320.46M 424.30M 315.32M 325.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -884.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.46M 424.30M 315.32M 324.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -474.78M -455.48M -398.49M -354.75M
Acquisitions -1.12B -21.97M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.28M 1.06M -2.65M 5.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.59B -476.39M -401.15M -349.28M
Issuance of Debt 2.19B 697.31M 556.25M 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 121.62M 248.76M 3.25M 4.35M
Repayment of Long-Term Debt -1.57B -670.51M -415.95M -978.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -87.57M -72.60M -69.64M -67.59M
Other Financing Charges, Net 183.85M 280.75M 17.15M -79.33M
Net Cash From Financing Activities 841.00M 483.70M 91.07M 17.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -427.28M 431.61M 5.24M -7.62M

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