Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$62.6 -0.42 | -0.67%
09/26/16 - 10:11 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.11M 128.78M 114.96M 81.53M
Operating Gains/Losses 20.62M 4.61M 9.69M -33.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.12M -65.09M -13.92M -2.26M
(Increase) Decrease in Inventories 7.20M -4.56M -5.77M 6.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.07M 16.03M 15.34M -10.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.56M 0.00 0.00 16.06M
Other Non-Cash Items 240.35M 26.60M 211.00K 44.00M
Net Cash From Continuing Operations 428.00M 323.46M 325.51M 295.79M
Net Cash From Discontinued Operations 0.00 0.00 -884.00K 21.18M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 428.00M 323.46M 324.63M 316.97M
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 -455.48M -398.49M -354.75M -349.13M
Acquisitions 0.00 0.00 0.00 107.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.91M -2.65M 5.47M 252.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -476.39M -401.15M -349.28M 11.17M
Issuance of Debt 697.31M 556.25M 1.14B 203.75M
Cash Used for Financing Activities
Issuance of Capital Stock 248.76M 3.25M 4.35M 4.73M
Repayment of Long-Term Debt -670.51M -415.95M -978.06M -511.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -72.60M -69.64M -67.59M -65.26M
Other Financing Charges, Net 280.75M 17.15M -79.33M -2.83M
Net Cash From Financing Activities 483.70M 91.07M 17.03M -371.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 435.32M 13.38M -7.62M -43.31M

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