Black Hills Corp (NYSE:BKH)

55.74
Delayed Data
As of Apr 25
 +0.29 / +0.52%
Today’s Change
50.49
Today|||52-Week Range
72.02
-7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line130.9M-32.1M82.6M236.9M
 
 
 
 
 
Depreciation144.7M155.4M189.0M188.2M
 
 
 
 
 
Total Other Cash Flow40.7M280.2M132.8M12.0M
 
 
 
 
 
Funds From Operations386.6M377.4M440.7M518.1M
 
 
 
 
 
Funds From/For Other Operating Expenses63.1M-50.6M120.2M89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities323.5M428.0M320.5M428.3M
 
 
 
 
 
 
InvestingCapital Expenditures-398.5M-477.5M-474.8M-326.0M
 
 
 
 
 
Fixed Asset Disposal0.00--227.8M0.00
 
 
Net Assets From Acquisitions 0.000.00-1.1B0.00
 
 
Other Investing - Uses-2.7M---1.1M--
 
 
 
Other Investing - Sources0.001.1M--8.3M
 
 
 
Net Cash Flow Investing-401.1M-476.4M-1.4B-317.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M1.8M19.8M114.7M
 
 
 
 
 
Long Term Borrowings160.0M300.0M1.8B0.00
 
 
 
 
Long Term Debt Reduction-12.2M-275.0M-1.2B-105.7M
 
 
 
 
 
Net Proceeds Stock Sale3.3M538.8M121.6M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-69.6M-72.6M-87.6M-96.7M
 
 
 
 
 
Cash Dividends Paid - Total-69.6M-72.6M-87.6M-96.7M
 
 
 
 
 
Other Sources - Financing17.2M------
 
 
Other Uses - Financing0.009.3M32.5M25.3M
 
 
 
 
Net Cash Flow - Financing91.1M483.7M624.6M-108.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.4M435.3M-427.3M1.9M