Black Hills
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Black Hills generated cash of $944,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$341,700,000 last year. Net change in cash is therefore $66,000,000.
Cash Flow
| 2014 | 323.45M | -401.14M | 91.06M |
|---|---|---|---|
| 2015 | 428.00M | -476.38M | 483.70M |
| 2016 | 320.46M | -1.58B | 840.99M |
| 2017 | 428.26M | -317.66M | -108.69M |
| 2018 | 488.81M | -465.84M | -17.05M |
| 2019 | 505.51M | -816.21M | 300.21M |
| 2020 | 541.86M | -761.66M | 216.88M |
| 2021 | -64.56M | -664.23M | 731.86M |
| 2022 | 584.80M | -603.88M | 32.25M |
| 2023 | 944.4M | -536.7M | -341.7M |
BKH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27M | 13.81M | 10.73M | 13.65M | 24.14M | 18.24M | 13.51M | 440.86M | 21.21M | 7.84M |
Operating activities | ||||||||||
Net income | 262.2M | 270.75M | 251.26M | 242.76M | 213.32M | 279.54M | 208.37M | 82.63M | -32.11M | 128.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256.8M | 250.90M | 245.54M | 243.31M | 241.26M | 204.88M | 217.61M | 310.29M | 429.99M | 162.89M |
Stock-based compensation expense | 7M | 8.6M | 9.7M | 5.37M | 12.09M | 12.39M | 7.62M | 10.88M | 4.07M | 9.32M |
| Deferred income tax benefit | 7M | 8.6M | 9.7M | 5.37M | 12.09M | 12.39M | 7.62M | 10.88M | 4.07M | 9.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 204.5M | -184.44M | -43.17M | -10.84M | 7.57M | 150.57M | 62.91M | 22.23M | -336.43M | 132.15M |
Inventories | 51.4M | -75.40M | -35.70M | 2.75M | 2.05M | -2.91M | -10.08M | 1.09M | 7.19M | -4.56M |
Accounts payable | -109.9M | 89.40M | 10.66M | 24.65M | -34.90M | 5.30M | -28.22M | -40.19M | -1.07M | 16.02M |
Cash generated by operating activities | 944.4M | 584.80M | -64.56M | 541.86M | 505.51M | 488.81M | 428.26M | 320.46M | 428.00M | 323.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -24.42M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -555.6M | -604.36M | -677.49M | -767.40M | -818.37M | -457.52M | -326.01M | -474.78M | -455.48M | -398.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.86M | -21.97M | 0 |
Cash generated by investing activities | -536.7M | -603.88M | -664.23M | -761.66M | -816.21M | -465.84M | -317.66M | -1.58B | -476.38M | -401.14M |
Financing activities | ||||||||||
Common Stock Issued | 118.3M | 90.1M | 118.97M | 99.27M | 101.35M | 300.83M | 4.40M | 121.61M | 538.78M | 3.25M |
Payments for dividends | -168.1M | -156.7M | -145M | -135.43M | -124.64M | -106.59M | -96.74M | -87.57M | -72.60M | -69.63M |
Repurchases of common stock | 0 | 0 | 1.58B | 284.54M | 0 | 700M | 0 | 2.19B | 0 | 556.25M |
Repayments of term debt | -260.6M | 0 | -808.43M | -8.59M | 358.13M | -880.42M | 8.95M | -1.56B | 26.8M | -415.95M |
Cash used in financing activities | -341.7M | 32.25M | 731.86M | 216.88M | 300.21M | -17.05M | -108.69M | 840.99M | 483.70M | 91.06M |
Net Change In Cash | 66M | 13.17M | 3.07M | -2.91M | -10.48M | 5.90M | 1.90M | -427.28M | 435.31M | 13.37M |
Cash at end of period | 93M | 26.98M | 13.81M | 10.73M | 13.65M | 24.14M | 15.42M | 13.58M | 456.53M | 21.21M |
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