Black Hills Corp (NYSE:BKH)

Data as of Jan 27
 -0.27 / -0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line68.7M49.7M81.5M115.0M
Total Other Cash Flow136.0K30.6M10.5M9.0M
Funds From Operations214.9M249.5M286.4M329.0M
Funds From/For Other Operating Expenses67.2M25.8M-30.6M4.4M
Net Cash Flow - Operating Activities147.8M223.7M317.0M324.6M
InvestingCapital Expenditures-472.7M-440.7M-349.1M-354.7M
Fixed Asset Disposal70.4M583.0K361.3M0.00
Net Assets From Acquisitions -2.3M0.000.000.00
Other Investing - Uses0.00-6.9M-1.0M0.00
Other Investing - Sources15.4M0.000.005.5M
Net Cash Flow Investing-389.2M-447.0M11.2M-349.3M
FinancingShort Term Borrowings84.5M196.0M-68.0M-194.5M
Long Term Borrowings200.0M0.000.00800.0M
Long Term Debt Reduction-59.9M-8.4M-240.1M-445.9M
Net Proceeds Stock Sale3.2M123.0M4.7M4.4M
Common Preferred Redeemed0.
Common Dividends-56.5M-59.2M-65.3M-67.6M
Cash Dividends Paid - Total-56.5M-59.2M-65.3M-67.6M
Other Sources - Financing0.
Other Uses - Financing10.4M1.8M2.8M79.3M
Net Cash Flow - Financing161.0M249.6M-371.4M17.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-80.5M26.3M-43.3M-7.6M

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