Canada markets open in 2 hours 44 minutes

Black Hills Corporation (BKH)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
71.39-4.20 (-5.56%)
At close: 04:00PM EDT
71.39 0.00 (0.00%)
After hours: 04:54PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
257,954
236,744
227,608
199,310
258,442
Deferred income taxes
21,570
7,261
38,091
38,020
-24,239
Stock based compensation
10,036
9,655
5,373
12,095
12,390
Change in working capital
18,989
-592,437
818
-16,815
8,561
Accounts receivable
-102,812
-43,170
-10,843
-
-
Inventory
-16,644
-35,707
2,755
2,052
-2,919
Accounts Payable
25,840
10,660
24,659
-34,906
5,305
Other working capital
-82,327
-742,057
-225,541
-312,863
31,287
Other non-cash items
15,644
14,153
11,505
17,624
7,670
Net cash provided by operating activites
585,642
-64,565
541,863
505,513
488,811
Cash flows from investing activities
Investments in property, plant and equipment
-667,969
-677,492
-767,404
-818,376
-457,524
Purchases of investments
-
-
0
0
-24,429
Other investing activites
12,119
13,262
5,740
2,166
-4,281
Net cash used for investing activites
-655,850
-664,230
-761,664
-816,210
-465,849
Cash flows from financing activities
Debt repayment
-607,000
-808,436
-8,597
-905,743
-880,423
Common stock issued
122,770
118,979
99,278
101,358
300,834
Dividends Paid
-148,042
-145,023
-135,439
-124,647
-106,591
Other financing activites
-19,708
-19,794
-22,900
-34,638
-30,877
Net cash used privided by (used for) financing activities
73,630
731,866
216,882
300,210
-17,057
Net change in cash
3,422
3,071
-2,919
-10,487
5,905
Cash at beginning of period
17,925
10,739
13,658
24,145
18,240
Cash at end of period
21,347
13,810
10,739
13,658
24,145
Free Cash Flow
Operating Cash Flow
585,642
-64,565
541,863
505,513
488,811
Capital Expenditure
-667,969
-677,492
-767,404
-818,376
-457,524
Free Cash Flow
-82,327
-742,057
-225,541
-312,863
31,287