Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$39.78 -0.33 | -0.82%
08/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 128.78M 114.96M 81.53M 49.73M
Operating Gains/Losses 4.61M 9.69M -33.52M 13.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.09M -13.92M -2.26M -4.20M
(Increase) Decrease in Inventories -4.56M -5.77M 6.34M -21.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.03M 15.34M -10.71M -31.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 16.06M 23.89M
Other Non-Cash Items 26.60M 211.00K 44.00M 17.10M
Net Cash From Continuing Operations 323.46M 325.51M 295.79M 216.69M
Net Cash From Discontinued Operations 0.00 -884.00K 21.18M 7.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.46M 324.63M 316.97M 223.70M
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 -398.49M -354.75M -349.13M -440.70M
Acquisitions 0.00 0.00 107.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.65M 5.47M 252.79M -6.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.15M -349.28M 11.17M -447.01M
Issuance of Debt 556.25M 1.14B 203.75M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 3.25M 4.35M 4.73M 123.04M
Repayment of Long-Term Debt -415.95M -978.06M -511.83M -829.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -69.64M -67.59M -65.26M -59.20M
Other Financing Charges, Net 17.15M -79.33M -2.83M -1.82M
Net Cash From Financing Activities 91.07M 17.03M -371.45M 249.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.38M -7.62M -43.31M 26.33M

Portfolios with BKH

Latest BKH Headlines from TheStreet

More Financial News for BKH

Press Releases for BKH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter