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Black Hills Corporation (BKH)

NYSE - NYSE Delayed price. Currency in USD
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55.98+0.38 (+0.68%)
At close: 04:00PM EDT
55.98 0.00 (0.00%)
Pre-market: 04:11AM EDT
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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
262,200
262,200
258,400
236,700
227,608
Deferred income taxes
25,400
25,400
25,600
7,300
38,091
Stock-based compensation
7,000
7,000
8,600
9,700
5,373
Change in working capital
382,800
382,800
33,400
-592,500
818
Accounts receivable
204,500
204,500
-184,500
-43,200
-10,843
Inventory
51,400
51,400
-75,400
-35,700
2,755
Accounts payable
-109,900
-109,900
89,400
10,600
24,659
Other working capital
388,800
388,800
-19,600
-742,100
-225,541
Other non-cash items
-15,100
-15,100
-10,000
14,100
11,505
Net cash provided by operating activities
944,400
944,400
584,800
-64,600
541,863
Cash flows from investing activities
Investments in property, plant and equipment
-555,600
-555,600
-604,400
-677,500
-767,404
Purchases of investments
-
-
-
-
0
Other investing activities
18,900
18,900
500
13,300
5,740
Net cash used for investing activities
-536,700
-536,700
-603,900
-664,200
-761,664
Cash flows from financing activities
Debt repayment
-525,000
-525,000
0
-808,400
-8,597
Common stock issued
118,300
118,300
90,100
119,000
99,278
Dividends paid
-168,100
-168,100
-156,700
-145,000
-135,439
Other financing activities
-31,300
-31,300
-16,500
-19,800
-22,900
Net cash used provided by (used for) financing activities
-341,700
-341,700
32,300
731,900
216,882
Net change in cash
66,000
66,000
13,200
3,100
-2,919
Cash at beginning of period
27,000
27,000
13,800
10,700
13,658
Cash at end of period
93,000
93,000
27,000
13,800
10,739
Free cash flow
Operating cash flow
944,400
944,400
584,800
-64,600
541,863
Capital expenditure
-555,600
-555,600
-604,400
-677,500
-767,404
Free cash flow
388,800
388,800
-19,600
-742,100
-225,541