Black Hills Corporation (BKH)
USD 61.28
(0.87%)
USD 61.28
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.4 Million | 584.8 Million | -64.56 Million | 541.86 Million | 505.51 Million | 488.81 Million |
| Net Income | 262.2 Million | 270.75 Million | 251.26 Million | 242.76 Million | 213.32 Million | 279.54 Million |
| Depreciation & Amortization | 256.8 Million | 250.9 Million | 245.54 Million | 243.31 Million | 241.26 Million | 204.88 Million |
| Deferred income taxes | 25.4 Million | 25.59 Million | 7.26 Million | 38.09 Million | 38.02 Million | -24.23 Million |
| Stock-based compensation | 7 Million | 8.6 Million | 9.7 Million | 5.37 Million | 12.09 Million | 12.39 Million |
| Change in working capital | 354.9 Million | 33.42 Million | -592.43 Million | 818 Thousand | -16.81 Million | 8.56 Million |
| Other non-cash items | 38.1 Million | -4.43 Million | 14.15 Million | 11.5 Million | 17.62 Million | 7.67 Million |
| Investing Cash Flow | -536.7 Million | -603.88 Million | -664.23 Million | -761.66 Million | -816.21 Million | -465.84 Million |
| Investments in PPE | -555.6 Million | -604.36 Million | -677.49 Million | -767.4 Million | -818.37 Million | -457.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -24.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.9 Million | 485 Thousand | 13.26 Million | 5.74 Million | 2.16 Million | 16.1 Million |
| Financing Cash Flow | -341.7 Million | 32.25 Million | 731.86 Million | 216.88 Million | 300.21 Million | -17.05 Million |
| Debt repayment | -260.6 Million | -115.42 Million | -808.43 Million | -8.59 Million | -905.74 Million | -880.42 Million |
| Dividends payments | -168.1 Million | -156.7 Million | -145 Million | -135.43 Million | -124.64 Million | -106.59 Million |
| Common Stock Repurchased | - | - | 1.58 Billion | 284.54 Million | 1.26 Billion | 700 Million |
| Common Stock Issuance | 118.3 Million | 90.04 Million | 118.97 Million | 99.27 Million | 101.35 Million | 300.83 Million |
| Other Financing Activities | -31.3 Million | 214.35 Million | -19.79 Million | -22.9 Million | -34.63 Million | -30.87 Million |
| Accounts receivables | 204.5 Million | -184.44 Million | -43.17 Million | -10.84 Million | 7.57 Million | 150.57 Million |
| Accounts payables | -109.9 Million | 89.4 Million | 10.66 Million | 24.65 Million | -34.9 Million | 5.3 Million |
| Inventory | 51.4 Million | -75.4 Million | -35.7 Million | 2.75 Million | 2.05 Million | -2.91 Million |
| Other working capital | 208.9 Million | 203.86 Million | -524.22 Million | -15.75 Million | 8.46 Million | -144.39 Million |
| Cash at beginning of period | 26.98 Million | 13.81 Million | 10.73 Million | 13.65 Million | 24.14 Million | 18.24 Million |
| Cash at end of period | 93 Million | 26.98 Million | 13.81 Million | 10.73 Million | 13.65 Million | 24.14 Million |
| Capital Expenditure | -555.6 Million | -604.36 Million | -677.49 Million | -767.4 Million | -818.37 Million | -457.52 Million |
| Effect of forex changes on cash | -68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 66.01 Million | 13.17 Million | 3.07 Million | -2.91 Million | -10.48 Million | 5.9 Million |
| Free Cash Flow | 388.8 Million | -19.56 Million | -742.05 Million | -225.54 Million | -312.86 Million | 31.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | 127.9 Million | 262.2 Million | 79.6 Million | 45.38 Million | 26.54 Million |
| Depreciation & Amortization | 66.59 Million | 65.9 Million | 256.8 Million | 65.59 Million | 64.87 Million | 35.83 Million |
| Deferred income taxes | 19.9 Million | 16.7 Million | 25.4 Million | 9.28 Million | 6.91 Million | -5.65 Million |
| Stock-based compensation | 3 Million | 2.4 Million | 7 Million | 2.43 Million | 252 Thousand | 2.5 Million |
| Change in working capital | 114.8 Million | 11.4 Million | 354.9 Million | 12.2 Million | 25.41 Million | 192.86 Million |
| Other non-cash items | 30.49 Million | 183.8 Million | 38.1 Million | 19.22 Million | 8.13 Million | 24.21 Million |
| Investing Cash Flow | -163.8 Million | -176.9 Million | -536.7 Million | -132.91 Million | -158.41 Million | -143.86 Million |
| Investments in PPE | -166.2 Million | -176.2 Million | -555.6 Million | -133.83 Million | -160.03 Million | -142.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | -700 Thousand | 18.9 Million | 915 Thousand | 1.61 Million | -1.23 Million |
| Financing Cash Flow | 435.2 Million | -19.8 Million | -341.7 Million | -562.95 Million | 449.38 Million | -19.03 Million |
| Debt repayment | -450 Million | - | -260.6 Million | -525 Million | -450 Million | - |
| Dividends payments | -44.9 Million | -44.4 Million | -168.1 Million | -42.65 Million | -42.33 Million | -41.7 Million |
| Common Stock Repurchased | - | - | - | -1.08 Billion | - | - |
| Common Stock Issuance | 41.8 Million | 31.2 Million | 118.3 Million | 10.92 Million | 52.69 Million | 27.28 Million |
| Other Financing Activities | -11.7 Million | -6.6 Million | -31.3 Million | -6.21 Million | -10.97 Million | -4.61 Million |
| Accounts receivables | 128.4 Million | -11.3 Million | 204.5 Million | -98.26 Million | 35.94 Million | 238.09 Million |
| Accounts payables | -17.8 Million | -59.6 Million | -109.9 Million | 76.6 Million | 14.88 Million | -74.15 Million |
| Inventory | -1.4 Million | 30.4 Million | 51.4 Million | 7.85 Million | -29.47 Million | -3.1 Million |
| Other working capital | 5.6 Million | 51.9 Million | 208.9 Million | 26.01 Million | 4.06 Million | 32.03 Million |
| Cash at beginning of period | 129.69 Million | 93 Million | 26.98 Million | 600.5 Million | 158.54 Million | 45.13 Million |
| Cash at end of period | 631.7 Million | 129.69 Million | 93 Million | 93 Million | 600.5 Million | 158.54 Million |
| Capital Expenditure | -166.2 Million | -176.2 Million | -555.6 Million | -133.83 Million | -160.03 Million | -142.63 Million |
| Effect of forex changes on cash | - | - | -68 Million | 14.99 Thousand | -406.18 Million | -77.58 Million |
| Net cash flow / Change in cash | 502 Million | 36.69 Million | 66.01 Million | -507.5 Million | 441.95 Million | 113.41 Million |
| Free Cash Flow | 64.4 Million | 57.2 Million | 388.8 Million | 54.51 Million | -9.05 Million | 133.69 Million |
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