Black Hills (BKH)
(Delayed Data from NYSE)
$58.61 USD
-0.05 (-0.09%)
Updated Aug 29, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Black Hills Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 276.00 | 270.76 | 251.26 | 242.76 | 213.32 |
Depreciation/Amortization & Depletion | 266.90 | 260.75 | 242.92 | 232.34 | 216.96 |
Net Change from Assets/Liabilities | 382.80 | 33.42 | -592.44 | 0.82 | -16.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.70 | 19.87 | 33.69 | 65.94 | 92.05 |
Net Cash From Operating Activities | 944.40 | 584.80 | -64.57 | 541.86 | 505.51 |
Property & Equipment | -555.60 | -604.37 | -677.49 | -767.40 | -818.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.90 | 0.49 | 13.26 | 5.74 | 2.17 |
Net Cash from Investing Activities | -536.70 | -603.88 | -664.23 | -761.66 | -816.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 118.30 | 90.04 | 118.98 | 99.28 | 101.36 |
Issuance (Repayment) of Debt | 275.00 | 0.00 | 591.56 | 391.40 | 194.26 |
Increase (Decrease) Short-Term Debt | -535.60 | 115.42 | 186.14 | -115.46 | 163.88 |
Payment of Dividends & Other Distributions | -186.40 | -174.14 | -160.77 | -151.28 | -142.55 |
Other Financing Activities | -13.00 | 0.93 | -4.05 | -7.06 | -16.74 |
Net Cash from Financing Activities | -341.70 | 32.25 | 731.87 | 216.88 | 300.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 66.00 | 13.18 | 3.07 | -2.92 | -10.49 |
Cash at Beginning of Period | 27.00 | 13.81 | 10.74 | 13.66 | 24.15 |
Cash at End of Period | 93.00 | 26.99 | 13.81 | 10.74 | 13.66 |
Diluted Net EPS | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 |
Fiscal Year End for Black Hills Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 156.20 | 131.60 | 276.00 | 192.68 | 143.92 |
Depreciation/Amortization & Depletion | 138.00 | 68.60 | 266.90 | 198.16 | 131.21 |
Net Change from Assets/Liabilities | 138.50 | 14.30 | 382.80 | 358.90 | 325.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.30 | 18.90 | 18.70 | 6.30 | 4.79 |
Net Cash From Operating Activities | 464.00 | 233.40 | 944.40 | 756.05 | 605.07 |
Property & Equipment | -342.40 | -176.20 | -555.60 | -421.77 | -261.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.70 | -0.70 | 18.90 | 17.99 | 16.37 |
Net Cash from Investing Activities | -340.70 | -176.90 | -536.70 | -403.79 | -245.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 73.00 | 31.20 | 118.30 | 107.38 | 54.69 |
Issuance (Repayment) of Debt | 450.00 | 0.00 | 275.00 | 800.00 | 350.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -535.60 | -535.60 | -535.60 |
Payment of Dividends & Other Distributions | -99.30 | -50.00 | -186.40 | -138.34 | -92.13 |
Other Financing Activities | -8.30 | -1.00 | -13.00 | -12.19 | -5.10 |
Net Cash from Financing Activities | 415.40 | -19.80 | -341.70 | 221.25 | -228.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 538.70 | 36.70 | 66.00 | 573.52 | 131.56 |
Cash at Beginning of Period | 93.00 | 93.00 | 27.00 | 26.99 | 26.99 |
Cash at End of Period | 631.70 | 129.70 | 93.00 | 600.50 | 158.55 |
Diluted Net EPS | 0.33 | 1.87 | 1.16 | 0.67 | 0.35 |