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Black Hills Corp (NYSE:BKH)

59.94
Delayed Data
As of Aug 23
 +1.04 / +1.77%
Today’s Change
36.81
Today|||52-Week Range
64.58
+29.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line81.5M115.0M130.9M-32.1M
 
 
 
 
 
Depreciation154.6M141.2M144.7M155.4M
 
 
 
 
 
Total Other Cash Flow10.5M9.0M40.7M271.2M
 
 
 
 
 
Funds From Operations286.4M329.0M386.6M368.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.6M4.4M63.1M-59.6M
 
 
 
 
 
Net Cash Flow - Operating Activities317.0M324.6M323.5M428.0M
 
 
 
 
 
 
InvestingCapital Expenditures-349.1M-354.7M-398.5M-477.5M
 
 
 
 
 
Fixed Asset Disposal361.3M0.000.00--
 
 
Other Investing - Uses-1.0M0.00-2.7M0.00
 
 
 
Other Investing - Sources0.005.5M0.001.1M
 
 
 
Net Cash Flow Investing11.2M-349.3M-401.1M-476.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M-194.5M-7.5M1.8M
 
 
 
 
 
Long Term Borrowings0.00800.0M160.0M300.0M
 
 
 
 
Long Term Debt Reduction-240.1M-445.9M-12.2M-275.0M
 
 
 
 
 
Net Proceeds Stock Sale4.7M4.4M3.3M538.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-65.3M-67.6M-69.6M-72.6M
 
 
 
 
 
Cash Dividends Paid - Total-65.3M-67.6M-69.6M-72.6M
 
 
 
 
 
Other Sources - Financing0.000.0017.2M0.00
 
 
Other Uses - Financing2.8M79.3M0.009.3M
 
 
 
 
Net Cash Flow - Financing-371.4M17.0M91.1M483.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-43.3M-7.6M13.4M435.3M