Black Hills Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,962.00
130,889.00
32,111.00
166,115.00
236,859.00
307,989
Depreciation, Depletion & Amortization
141,217.00
144,745.00
155,370.00
175,533.00
188,246.00
196,328
Other Funds
79,333.00
17,152.00
9,283.00
32,521.00
25,316.00
6,183
Funds from Operations
328,984.00
386,551.00
377,428.00
433,611.00
518,099.00
486,261
Changes in Working Capital
4,355.00
63,094.00
46,867.00
113,132.00
89,838.00
2,550
Net Operating Cash Flow
324,629.00
323,457.00
424,295.00
320,479.00
428,261.00
488,811
Capital Expenditures
354,749.00
398,494.00
455,481.00
454,952.00
326,010.00
Sale of Fixed Assets & Businesses
-
-
-
216,370.00
-
Net Investing Cash Flow
349,278.00
401,147.00
476,389.00
1,372,372.00
317,664.00
Cash Dividends Paid - Total
67,587.00
69,636.00
72,604.00
87,570.00
96,744.00
Issuance/Reduction of Debt, Net
159,594.00
140,300.00
26,800.00
623,100.00
8,957.00
Net Financing Cash Flow
17,028.00
91,067.00
483,702.00
624,628.00
108,695.00
Net Change in Cash
7,621.00
13,377.00
431,608.00
427,265.00
1,902.00
Free Cash Flow
30,120.00
75,037.00
31,186.00
134,473.00
102,251.00
Deferred Taxes & Investment Tax Credit
63,784.00
70,232.00
26,028.00
82,704.00
80,992.00
24,239
Net Assets from Acquisitions
-
-
21,970.00
1,124,238.00
-
Other Sources
5,471.00
2,653.00
1,062.00
-
8,346.00
Change in Capital Stock
4,354.00
3,251.00
538,789.00
121,619.00
4,408.00
Other Uses
-
-
-
9,552.00
-
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