Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$52.3 n/a | n/a%
12/19/14 - 04:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.96M 81.53M 49.73M 68.68M
Operating Gains/Losses 9.69M -33.52M 13.46M 5.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.92M -2.26M -4.20M -51.44M
(Increase) Decrease in Inventories -5.77M 6.34M -21.38M -25.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.34M -10.71M -31.09M 30.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 16.06M 23.89M -21.23M
Other Non-Cash Items 211.00K 44.00M 17.10M -5.73M
Net Cash From Continuing Operations 325.51M 295.79M 216.69M 147.75M
Net Cash From Discontinued Operations -884.00K 21.18M 7.01M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.63M 316.97M 223.70M 147.75M
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 -354.75M -349.13M -440.70M -472.68M
Acquisitions 0.00 107.51M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.47M 252.79M -6.31M 83.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -349.28M 11.17M -447.01M -389.17M
Issuance of Debt 1.14B 203.75M 1.02B 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 4.35M 4.73M 123.04M 3.25M
Repayment of Long-Term Debt -978.06M -511.83M -829.68M -829.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -67.59M -65.26M -59.20M -56.47M
Other Financing Charges, Net -79.33M -2.83M -1.82M -10.40M
Net Cash From Financing Activities 17.03M -371.45M 249.63M 160.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.62M -43.31M 26.33M -80.46M

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