Black Hills Corp (NYSE:BKH)

50.20
Delayed Data
As of Mar 05
 +0.19 / +0.38%
Today’s Change
47.11
Today|||52-Week Range
62.13
-5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line49.7M81.5M115.0M--
 
 
 
 
Depreciation135.6M154.6M141.2M--
 
 
 
 
Total Other Cash Flow30.6M10.5M9.0M--
 
 
 
 
Funds From Operations249.5M286.4M329.0M--
 
 
 
 
Funds From/For Other Operating Expenses25.8M-30.6M4.4M--
 
 
 
 
Net Cash Flow - Operating Activities223.7M317.0M324.6M--
 
 
 
 
 
InvestingCapital Expenditures-440.7M-349.1M-354.7M--
 
 
 
 
Fixed Asset Disposal583.0K361.3M0.00--
 
 
 
Other Investing - Uses-6.9M-1.0M0.00--
 
 
 
Other Investing - Sources0.000.005.5M--
 
 
Net Cash Flow Investing-447.0M11.2M-349.3M--
 
 
 
 
 
FinancingShort Term Borrowings196.0M-68.0M-194.5M--
 
 
 
 
Long Term Borrowings0.000.00800.0M--
 
 
Long Term Debt Reduction-8.4M-240.1M-445.9M--
 
 
 
 
Net Proceeds Stock Sale123.0M4.7M4.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-59.2M-65.3M-67.6M--
 
 
 
 
Cash Dividends Paid - Total-59.2M-65.3M-67.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.8M2.8M79.3M--
 
 
 
 
Net Cash Flow - Financing249.6M-371.4M17.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash26.3M-43.3M-7.6M0.00
 
 
 
 

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