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Black Hills Corp (BKH)

NYSE
Currency in USD
62.81
-1.26(-1.97%)
Closed
After Hours
62.810.00(0.00%)

Black Hills (BKH) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa505.51541.86-64.6584.8944.4
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.42%+7.19%-111.92%+1,005.26%+61.49%
aa.aaaa.aaaa.aaaa.aaaa.aa199.31227.61236.7258.4262.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.847.8879.810.1
aa.aaaa.aaaa.aaaa.aaaa.aa209.12224.46236250.9256.8
aa.aaaa.aaaa.aaaa.aaaa.aa89.2581.92-544.365.7415.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-816.21-761.66-664.2-603.9-536.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-75.21%+6.68%+12.8%+9.08%+11.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-818.38-767.4-677.5-604.4-555.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.175.7413.30.518.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa300.21216.88731.932.3-341.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,860.04%-27.76%+237.46%-95.59%-1,157.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1,263.884001,586.1115.4800
aa.aaaa.aaaa.aaaa.aaaa.aa163.88-986.1115.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,100400600-800
aa.aaaa.aaaa.aaaa.aaaa.aa-905.74-124.06-808.4--1,060.6
aa.aaaa.aaaa.aaaa.aaaa.aa--115.46-800--535.6
aa.aaaa.aaaa.aaaa.aaaa.aa-905.74-8.6-8.4--525
aa.aaaa.aaaa.aaaa.aaaa.aa101.3699.2811990.1118.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-124.65-135.44-145-156.7-168.1
aa.aaaa.aaaa.aaaa.aaaa.aa-34.64-22.9-19.8-16.5-31.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.49-2.923.113.266
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.269.285.828.220.6
aa.aaaa.aaaa.aaaa.aaaa.aa9.786.368.9221.486.6
aa.aaaa.aaaa.aaaa.aaaa.aa-405.08-378.77-547.04-275.5191.54
aa.aaaa.aaaa.aaaa.aaaa.aa-3,034.47%+6.5%-44.42%+49.64%+169.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.57%-5.88%-16.64%-0.43%10.76%
* In Millions of USD (except for per share items)