Black Hills Corp (NYSE:BKH)

During the Trading Day
47.78 -0.56 / -1.16%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.78 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.7M81.5M115.0M128.8M
Total Other Cash Flow30.6M10.5M9.0M31.2M
Funds From Operations249.5M286.4M329.0M377.1M
Funds From/For Other Operating Expenses25.8M-30.6M4.4M53.6M
Net Cash Flow - Operating Activities223.7M317.0M324.6M323.5M
InvestingCapital Expenditures-440.7M-349.1M-354.7M-398.5M
Fixed Asset Disposal583.0K361.3M0.000.00
Other Investing - Uses-6.9M-1.0M0.00-2.7M
Other Investing - Sources0.000.005.5M0.00
Net Cash Flow Investing-447.0M11.2M-349.3M-401.1M
FinancingShort Term Borrowings196.0M-68.0M-194.5M-7.5M
Long Term Borrowings0.000.00800.0M160.0M
Long Term Debt Reduction-8.4M-240.1M-445.9M-12.2M
Net Proceeds Stock Sale123.0M4.7M4.4M3.3M
Common Preferred Redeemed0.
Common Dividends-59.2M-65.3M-67.6M-69.6M
Cash Dividends Paid - Total-59.2M-65.3M-67.6M-69.6M
Other Sources - Financing0.
Other Uses - Financing1.8M2.8M79.3M-17.2M
Net Cash Flow - Financing249.6M-371.4M17.0M91.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash26.3M-43.3M-7.6M13.4M

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