Black Hills Cash Flow - Annual (NYSE:BKH)

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$61.23 $0.17 (0.28%) BKH stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Black Hills from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Black Hills profits, the balance sheet shows Black Hills debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Black Hills stock analysis. Black Hills generated $428.26M cash from operating activities in 2017. Black Hills saw a outflow of $-317.66M from investing activities for 2017.

View details of Black Hills cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
191.27M82.63M-32.11M128.78M114.96M81.52M49.73M68.68M81.55M105.08M
Depreciation Depletion Amortization Cash-Flow196.5M195.22M161.73M150.21M147.98M160.18M135.59M126.89M121.29M107.26M
Net Increase (Decrease) in Assets Liabilities-53.72M-106.79M69.81M-53.62M-4.35M9.43M-52.6M-57.7M58.05M-118.44M
Cash From (used in) Discontinued Operations36.33M----28.16M-2.35M---139.19M
Other Adjustments Net57.86M149.4M228.57M98.09M66.04M37.66M93.33M9.88M9.47M190.93M
Net Cash from (used by) Operating Activities
428.26M320.46M428M323.45M324.62M316.97M223.7M147.75M270.5M145.64M
Increase (Decrease) in Prop Plant And Equipment-326.01M-474.78M-455.48M-398.49M-354.74M-95.33M-440.11M-402.32M-346.87M-1.27B
Acquisition Disposition of Subsidiaires--1.11B-21.97M--107.51M--2.25M-835.59M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.34M-1.13M1.06M-2.65M5.47M-1M-6.89M15.4M77.04M-25.29M
Net Cash from (used by) Investment Activities
-317.66M-1.59B-476.38M-401.14M-349.27M11.16M-447M-389.16M-269.82M-457.05M
Issuance (Purchase) of Equity Shares4.4M121.61M538.78M3.25M4.35M4.72M123.04M3.24M4.81M2.68M
Issuance (Repayment) of Debt Securities-105.74M603.3M25M147.8M354.09M-240.07M-8.38M140.07M540.89M-130.29M
Increase (Decrease) in Bank & Other Borrowings114.7M19.79M1.79M-7.5M-194.5M-67.99M196M84.5M-539.3M666.8M
Payment of Dividends & Other Cash Distributions-96.74M-87.57M-72.6M-69.63M-67.58M-65.26M-59.2M-56.46M-55.15M-53.66M
Other Cash from (used by) Financing Activities-25.31M183.84M-9.28M17.15M-79.33M-2.83M-1.82M-10.4M-7.57M-86.83M
Net Cash from (used by) Financing Activities
-108.69M840.99M483.7M91.06M17.02M-371.44M249.63M160.95M-56.31M398.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.9M-427.28M435.31M13.37M-7.62M-43.3M26.33M-80.46M-55.63M87.27M
Cash & Equivalents at Beginning of Year13.51M440.86M21.21M7.84M15.46M58.76M32.43M112.9M168.53M81.25M
Cash & Equivalents at Year End15.42M13.58M456.53M21.21M7.84M15.46M58.76M32.43M112.9M168.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Black Hills stock price history provides the price history of a stock, Black Hills stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Black Hills is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Black Hills stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $428.26M for BKH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-317.66M for BKH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-108.69M for Black Hills. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Black Hills Cash Flow

FCF margin
0.17