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Black Hills Corporation (BKH)

NYSE - Nasdaq Real-time price. Currency in USD
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56.78-0.15 (-0.26%)
At close: 04:00PM EDT
57.46 +0.68 (+1.20%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
276,000
262,200
258,400
236,700
227,608
Deferred income taxes
27,200
25,400
25,600
7,300
38,091
Stock-based compensation
7,600
7,000
8,600
9,700
5,373
Change in working capital
264,800
382,800
33,400
-592,500
818
Accounts receivable
164,500
204,500
-184,500
-43,200
-10,843
Inventory
5,700
51,400
-75,400
-35,700
2,755
Accounts payable
-42,300
-109,900
89,400
10,600
24,659
Other working capital
236,400
388,800
-19,600
-742,100
-225,541
Other non-cash items
-13,300
-15,100
-10,000
14,100
11,505
Net cash provided by operating activities
849,100
944,400
584,800
-64,600
541,863
Cash flows from investing activities
Investments in property, plant and equipment
-612,700
-555,600
-604,400
-677,500
-767,404
Purchases of investments
-
-
-
-
0
Other investing activities
600
18,900
500
13,300
5,740
Net cash used for investing activities
-612,100
-536,700
-603,900
-664,200
-761,664
Cash flows from financing activities
Debt repayment
10,600
-525,000
0
-808,400
-8,597
Common stock issued
122,100
118,300
90,100
119,000
99,278
Dividends paid
-171,100
-168,100
-156,700
-145,000
-135,439
Other financing activities
-28,400
-31,300
-16,500
-19,800
-22,900
Net cash used provided by (used for) financing activities
-152,400
-341,700
32,300
731,900
216,882
Net change in cash
84,600
66,000
13,200
3,100
-2,919
Cash at beginning of period
45,100
27,000
13,800
10,700
13,658
Cash at end of period
129,700
93,000
27,000
13,800
10,739
Free cash flow
Operating cash flow
849,100
944,400
584,800
-64,600
541,863
Capital expenditure
-612,700
-555,600
-604,400
-677,500
-767,404
Free cash flow
236,400
388,800
-19,600
-742,100
-225,541