Black Hills Cash Flow - Quarterly (NYSE:BKH)

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$60.69 $0.47 (0.78%) BKH stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Black Hills needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Black Hills stock analysis. Black Hills had a positive net income cash flow of $161.37M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. BKH decrease in investments stood at a value of $-163.53M for the latest quarter 2018 Q2.

View and download details of Black Hills cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
161.37M136.63M191.27M137.05M105.45M80.14M82.63M54.8M40.67M40M
Depreciation Depletion Amortization Cash-Flow100.99M50.49M196.5M152.95M101.44M50.33M195.22M144.63M94.56M46.07M
Net Increase (Decrease) in Assets Liabilities48.44M-1.06M-53.72M-17.04M1.07M-26.66M-106.79M-57M14.89M9.74M
Cash From (used in) Discontinued Operations5.67M-36.33M-------
Other Adjustments Net-5.78M-17.06M57.86M46.46M54.88M43.02M149.4M82.23M72.63M42.51M
Net Cash from (used by) Operating Activities
310.7M169.87M428.26M319.43M262.86M146.84M320.46M224.67M222.77M138.33M
Increase (Decrease) in Prop Plant And Equipment-156.75M-69.97M-326.01M-256.13M-163.76M-69.3M-474.78M-334.09M-199.85M-83.88M
Acquisition Disposition of Subsidiaires-------1.11B-1.12B-1.12B-1.13B
Increase (Decrease) in Investments-24.43M-23.5M--------
Other Cash Inflow (Outflow) from Investment Activities17.65M19.91M8.34M-0.25M-0.02M-0.18M-1.13M-0.86M-0.64M-0.32M
Net Cash from (used by) Investment Activities
-163.53M-73.55M-317.66M-256.38M-163.79M-69.49M-1.59B-1.46B-1.32B-1.22B
Issuance (Purchase) of Equity Shares1.07M-4.4M3.56M2.96M2.17M121.61M107.69M57.49M7.82M
Issuance (Repayment) of Debt Securities-2.87M-1.43M-105.74M-104.3M-52.87M-1.43M603.3M604.73M533.23M545.95M
Increase (Decrease) in Bank & Other Borrowings-89.5M-47.1M114.7M128.57M11.37M-45.65M19.79M-1.79M-1.79M138.8M
Payment of Dividends & Other Cash Distributions-50.88M-25.44M-96.74M-71.33M-47.54M-23.75M-87.57M-65.24M-43.26M-21.53M
Other Cash from (used by) Financing Activities-11.53M-7.04M-25.31M-19.6M-14.99M-10.9M183.84M195.56M216.57M-2.4M
Net Cash from (used by) Financing Activities
-153.7M-80.65M-108.69M-63.11M-101.06M-79.57M840.99M840.94M762.23M668.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.53M15.66M1.9M-0.07M-1.99M-2.22M-427.28M-393.57M-339.73M-409.56M
Cash & Equivalents at Beginning of Year18.24M13.51M440.86M21.21M7.84M15.46M58.76M32.43M112.9M168.53M
Cash & Equivalents at Year End11.71M33.9M15.42M13.51M11.59M11.35M13.58M62.96M116.8M46.97M
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:

  • Black Hills had a Net Change in Cash and Cash Equivalents of $-6.53M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Black Hills stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Black Hills reported a positive operating cash flow of $310.7M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-163.53M for BKH till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Black Hills and its owners and creditors and was $-153.7M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Black Hills Cash Flow

FCF margin
0.17