Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$42.68 n/a | n/a%
11/25/15 - 04:02 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 -21.39M
(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

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