Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$64.62 0.34 | 0.53%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -32.11M 130.89M 117.42M
Operating Gains/Losses n.a. 20.62M 14.81M 22.19M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 40.12M -18.68M -18.95M
(Increase) Decrease in Inventories n.a. 7.20M -4.56M -5.77M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.07M 16.03M 15.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 23.56M -46.41M 5.02M
Other Non-Cash Items n.a. 240.35M 16.40M -12.29M
Net Cash From Continuing Operations n.a. 428.00M 323.46M 325.51M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -884.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 428.00M 323.46M 324.63M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -455.48M -398.49M -354.75M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -20.91M -2.65M 5.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -476.39M -401.15M -349.28M
Issuance of Debt 0.00 697.31M 556.25M 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 248.76M 3.25M 4.35M
Repayment of Long-Term Debt 0.00 -670.51M -415.95M -978.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -72.60M -69.64M -67.59M
Other Financing Charges, Net n.a. 280.75M 17.15M -79.33M
Net Cash From Financing Activities 0.00 483.70M 91.07M 17.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 435.32M 13.38M -7.62M

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