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Black Hills Corporation (BKH)

NYSE - NYSE Delayed Price. Currency in USD
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54.00+1.54 (+2.94%)
At close: 04:00PM EDT
54.00 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
262,200
262,200
258,400
236,700
227,608
Deferred income taxes
25,400
25,400
25,600
7,300
38,091
Stock based compensation
7,000
7,000
8,600
9,700
5,373
Change in working capital
382,800
382,800
33,400
-592,500
818
Accounts receivable
204,500
204,500
-184,500
-43,200
-10,843
Inventory
51,400
51,400
-75,400
-35,700
2,755
Accounts Payable
-109,900
-109,900
89,400
10,600
24,659
Other working capital
388,800
388,800
-19,600
-742,100
-225,541
Other non-cash items
-15,100
-15,100
-10,000
14,100
11,505
Net cash provided by operating activites
944,400
944,400
584,800
-64,600
541,863
Cash flows from investing activities
Investments in property, plant and equipment
-555,600
-555,600
-604,400
-677,500
-767,404
Purchases of investments
-
-
-
-
0
Other investing activites
18,900
18,900
500
13,300
5,740
Net cash used for investing activites
-536,700
-536,700
-603,900
-664,200
-761,664
Cash flows from financing activities
Debt repayment
-525,000
-525,000
0
-808,400
-8,597
Common stock issued
118,300
118,300
90,100
119,000
99,278
Dividends Paid
-168,100
-168,100
-156,700
-145,000
-135,439
Other financing activites
-31,300
-31,300
-16,500
-19,800
-22,900
Net cash used privided by (used for) financing activities
-341,700
-341,700
32,300
731,900
216,882
Net change in cash
66,000
66,000
13,200
3,100
-2,919
Cash at beginning of period
27,000
27,000
13,800
10,700
13,658
Cash at end of period
93,000
93,000
27,000
13,800
10,739
Free Cash Flow
Operating Cash Flow
944,400
944,400
584,800
-64,600
541,863
Capital Expenditure
-555,600
-555,600
-604,400
-677,500
-767,404
Free Cash Flow
388,800
388,800
-19,600
-742,100
-225,541