Black Hills Corp (NYSE:BKH)

51.27
Data as of Jan 27
 -0.27 / -0.52%
Today’s Change
47.11
Today|||52-Week Range
62.13
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line68.7M49.7M81.5M115.0M
 
 
 
 
 
Depreciation126.9M135.6M154.6M141.2M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends-56.5M-59.2M-65.3M-67.6M
 
 
 
 
 
Cash Dividends Paid - Total-56.5M-59.2M-65.3M-67.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.4M1.8M2.8M79.3M
 
 
 
 
 
Net Cash Flow - Financing161.0M249.6M-371.4M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-80.5M26.3M-43.3M-7.6M
 
 
 
 
 

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