Black Hills Corporation (BKH) - Quarterly Cash Flow Statement

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BKH
Financials

59.57 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	31.9	22.8	127.9	79.6	45.383	26.544	117.38	76.054	37.834	35.846	121.024	74.324	48.162	28.287	100.487	80.496	40.349	24.694	97.224	72.872	15.395	17.693	107.362	91.604	21.801	27.167	138.977	71.32	31.598	25.311	80.146	27.829	14.131	0.669	40.002	-14.176	-9.943	-55.886	47.894	34.007	26.836	19.82	48.118	19.007	23.124	30.518	43.197	30.934	34.623	-12.323	35.271	16.228	-10.525	7.752	26.91	33.52	12.39	-8.659	31.434	32.403	-3.853	24.581	25.625	-98.818	164.91	22.197	16.791	23.756	17.465	25.051	32.5	27.891	22.199	12.368	18.561	29.112	-23.903	14.89	15.661	19.415	17.102	11.437	9.698	7.854	22.387	16.602	14.121	16.075	17.395	13.751	14.008	4.712	16.236	34.552	32.05	19.404	16.322	8.061	9.061	10.6	9.7	7.8	9	0.1	9.6	7.6	8.5	8.4	8.6	6.8	8.6	8.2	8.2	5.9	8	7	7	5.6	6	6.6	7	4.4	5.8
Depreciation & Amortization Numbers are in millions	69.3	66.6	65.9	65.6	64.878	35.831	61.643	126.318	64.019	64.128	60.463	63.893	61.004	61.073	57.269	55.044	59.986	61.084	56.402	59.054	73.907	54.141	51.028	50.056	49.711	54.604	48.59	60.473	54.118	51.138	48.647	112.846	62.575	72.501	44.407	123.289	100.749	161.092	39.002	39.394	44.959	38.758	36.083	38.764	34.566	22.482	34.781	38.082	20.102	69.416	38.559	48.517	36.974	35.939	31.987	0.58	41.716	58.09	28.395	0	0	0	33.325	0	0	0	25.644	0	0	0	23.168	0	0	0	20.889	0	0	0.054	23.519	0	0	0	22.272	0	0	0	20.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	3	19.9	16.7	9.286	6.911	-5.655	14.858	9.53	2.202	-0.602	14.462	1.417	5.152	0.539	0.153	9.589	2.101	4.525	21.876	13.639	2.446	2.333	19.602	-9.843	7.023	4.011	-25.43	16.32	13.519	8.958	42.195	-2.361	5.972	0.027	32.579	-5.22	-14.531	-28.325	22.048	20.995	12.493	9.561	25.953	8.919	18.258	16.066	20.541	10.998	17.518	-6.883	18.083	7.32	-5.429	6.03	25.679	-13.16	38.444	-9.57	3.492	34.579	5.185	5.406	-5.427	-74.488	61.719	5.997	8.83	21.401	1.956	-5.79	13.842	1.191	20.233	6.781	5.028	9.055	-26.708	3.717	5.551	8.042	10.862	6.396	3.886	36.357	-49.911	6.909	2.965	-1.166	30.105	4.291	-0.159	8.204	2.315	1.511	-2.238	0.628	1.528	-0.828	0.609	2.5	0.4	-0.3	-0.3	-3.3	0.3	0.3	0.2	1.6	0.1	0.2	0.6	0.8	0.2	0.3	0.6	0.4	1.2	0	0.5	1.1	0.7	0.5	0.2
Stock Based Compensation Numbers are in millions	2.8	3	2.4	2.437	0.252	2.5	1.8	1.821	2.945	0.196	3.638	2.41	2.201	1.787	3.257	2.677	1.583	0.822	0.291	3.763	1.239	3.797	3.296	4.846	2.323	3.012	2.209	0.032	1.005	3.498	3.091	1.761	2.07	2.593	4.461	1.208	-0.23	1.015	2.083	2.351	0.07	3.192	3.716	3.495	2.204	3.118	3.778	2.297	2.705	1.452	1.817	0.712	1.672	0.889	2.37	2.941	0.937	0.982	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-126.2	114.8	11.4	12.202	25.419	192.868	132.284	-66.745	-52.665	98.973	53.86	-70.821	-4.245	40.195	-557.566	-37.369	-1.734	33.83	6.091	-41.389	7.533	33.804	-16.763	-31.587	-8.288	49.501	-1.065	-36.674	-18.121	27.741	-26.666	-49.798	-47.696	9.767	9.749	-34.744	52.99	22.58	28.984	-22.011	-8.101	3.696	-27.211	3.179	-18.112	5.025	5.553	-28.62	14.047	42.333	-18.329	-17.18	-61.781	26.799	19.373	2.995	-104.725	7.367	27.194	-102.002	-14.447	8.281	138.864	17.33	-39.252	-53.41	-6.266	-22.558	74.047	-63.882	40.607	27.511	-0.514	-5.033	24.66	-7.736	-27.941	-0.862	44.001	17.555	-38.128	-62.445	51.474	-154.118	57.044	15.35	-4.243	65.533	-10.092	-6.027	4.685	2.379	-11.204	-11.332	44.159	-3.83	-13.501	-1.498	-1.921	7.9	-6.3	-5	11.9	-3.9	-5.1	-1.1	4	0.7	-2.7	-1.6	2.5	7.6	0.3	-6	-3.7	2.5	-4.8	-0.7	0.9	0.4	3.6	-3.1	0.8
Accounts Receivables Numbers are in millions	6.8	128.4	-11.3	-98.264	35.944	238.091	28.729	-248.728	8.639	126.882	-71.241	-140.518	8.835	100.112	-11.599	-86.803	2.658	36.197	8.171	242.013	316.146	232.882	-15.857	15.44	354.104	437.433	-25.113	-41.075	166.341	136.134	41.052	-56.905	54.573	1,059.351	27.559	-442.63	55.026	-30.371	47.947	132.215	358.881	381.953	-78.576	-9.577	376.121	358.851	-9.166	286.576	328.626	490.225	9.439	-33.833	-14.909	80.145	-35.605	-60.197	-85.119	69.829	24.044	-78.232	-7.6	40.725	123.993	0	0	0	-17.972	0	0	0	26.965	0	0	0	115.76	0	0	0	20.651	0	0	0	12.329	0	0	0	-82.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-29	-1.4	30.4	7.854	-29.476	-3.1	76.122	13.002	-81.412	-41.988	34.995	-5.759	-33.922	-11.958	15.932	13.66	-18.408	-11.719	19.222	6.178	-19.037	-14.476	29.387	5.461	-26.872	-12.704	31.196	9.471	-27.28	-14.725	22.445	6.265	-22.888	-8.1	25.822	3.579	-16.6	-5.471	25.689	12.685	-24.562	-14.977	22.291	6.752	-21.462	-9.579	18.519	3.258	-19.524	1.781	20.828	-33.977	-29.955	-37.17	79.717	15.079	-20.448	-41.651	21.755	-23.21	-8.728	-33.9	65.838	61.907	-4.892	-64.864	22.374	-6.68	39.955	-26.782	11.838	-1.911	-21.061	7.289	7.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	15.6	-17.8	-59.6	76.6	14.889	-74.156	-127.233	83.442	30.093	-15.708	-8.422	30.754	39.546	-36.038	-23.602	35.795	51.949	-19.788	-43.297	48.53	24.127	-65.874	-41.689	91.909	9.79	-25.245	-71.149	73.249	12.07	-14.059	-99.482	61.96	-16.732	-17.322	-68.101	4.185	61.039	-21.642	-44.652	30.334	10.671	-54.052	29.074	39.11	2.965	-13.102	-13.637	11.329	32.973	-12.647	-42.368	42.398	4.337	-4.524	-73.302	52.067	28.716	-25.295	-24.716	48.745	10.171	-28.079	-83.994	0	0	0	-6.233	0	0	0	1.804	0	0	0	-103.131	0	0	0	16.028	0	0	0	38.966	0	0	0	78.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-57.5	5.6	51.9	26.012	4.062	32.033	154.666	85.539	-9.985	29.787	98.528	44.702	-18.704	-11.921	-538.297	-0.021	-37.933	29.14	21.995	-338.11	-313.703	-118.728	11.396	-144.397	-345.31	-349.983	64.001	-78.319	-169.252	-79.609	9.319	-61.118	-62.649	-1,024.162	24.469	400.122	-46.475	80.064	33.993	-197.245	-353.091	-309.228	0	-33.106	-375.736	-331.145	9.837	-329.783	-328.028	-437.026	-6.228	8.232	-21.254	-11.652	48.563	-3.954	-27.874	4.484	6.111	-49.305	-8.29	29.535	33.027	-44.577	-34.36	11.454	-4.435	-15.878	34.092	-37.1	0	29.422	20.547	-12.322	4.648	-7.736	-27.941	-0.862	7.322	17.555	-38.128	-62.445	0.179	-154.118	57.044	15.35	-1.078	65.533	-10.092	-6.027	4.685	2.379	-11.204	-11.332	44.159	-3.83	-13.501	-1.498	-1.921	7.9	-6.3	-5	11.9	-3.9	-5.1	-1.1	4	0.7	-2.7	-1.6	2.5	7.6	0.3	-6	-3.7	2.5	-4.8	-0.7	0.9	0.4	3.6	-3.1	0.8
Other Non Cash Items Numbers are in millions	121.3	30.5	183.8	19.223	8.138	24.211	0.796	-56.415	-2.078	-20.842	10.674	8.972	-6.861	4.032	10.314	11.967	8.168	-7.918	10.085	11.499	-4.224	2.118	11.368	5.013	-4.549	2.531	6.594	-2.64	-25.558	-0.617	-0.573	5.509	-35.15	-1.119	7.139	-8.226	-17.57	2.445	11.476	9.564	-10.935	0.71	11.439	-0.501	-5.659	10.944	1.382	-6.387	3.973	-13.361	20.664	-38.42	63.599	-6.663	4.952	-4.885	-6.991	6.861	-2.585	34.595	37.802	7.637	-12.952	221.532	-148.552	12.795	7.464	23.749	27.118	37.051	5.813	28.691	25.847	19.133	17.558	15.46	72.42	6.843	45.13	7.16	31.857	21.294	20.989	39.406	117.436	19.949	22.404	23.607	17.466	9.231	20.071	21.439	15.635	12.046	6.932	19.695	7.254	8.079	5.407	12.7	1.6	7.5	6	21.3	4.8	5.9	5.5	6.8	4.7	5.4	5.3	5.8	7.6	6	5.6	6.6	4.3	3.7	5.1	9.1	4.7	3.2	3.9
Operating Cash Flow Numbers are in millions	102.1	230.6	233.4	188.348	150.981	276.326	328.745	90.514	52.257	177.909	264.121	80.195	105.413	135.913	-386.086	122.404	110.453	117.037	191.969	119.438	96.296	113.886	175.893	110.089	68.021	140.826	169.875	108.831	56.561	116.029	146.84	95.786	1.902	84.438	138.337	62.131	111.465	102.921	151.487	84.3	65.322	75.737	98.098	72.863	54.381	88.153	109.232	47.304	92.968	80.634	96.065	17.177	24.51	70.746	111.271	21.991	-18.229	55.071	88.919	-0.425	24.687	45.905	200.335	65.556	38.825	-12.421	53.681	46.348	120.586	-7.57	92.715	85.284	67.765	33.249	73.397	45.891	-6.132	24.668	110.422	52.172	21.693	-23.318	86.135	-70.501	146.956	58.81	35.304	104.049	54.874	21.246	38.605	36.734	22.982	36.777	80.903	35.897	11.603	13.814	13.156	33.7	5.4	10	26.6	14.2	9.6	12.7	18.2	17.5	10.7	10.8	17	22.4	16.3	6.2	10.5	16.5	7.7	8.6	12.5	17.2	16	5	10.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-188.1	-166.2	-176.2	-133.83	-160.031	-142.634	-119.105	-138.063	-172.499	-157.024	-136.779	-179.643	-178.373	-173.174	-146.302	-231.411	-187.68	-176.431	-171.882	-225.839	-274.851	-173.56	-144.126	-179.392	-121.384	-86.776	-69.972	-69.872	-92.37	-94.459	-69.309	-140.685	-134.244	-115.969	-83.885	-106.01	-142.999	-88.949	-117.523	-108.195	-112.997	-93.693	-83.609	-115.264	-92.255	-83.291	-63.939	-87.715	-112.607	-81.155	-67.652	-112.202	-102.633	-103.319	-122.544	-148.798	-152.768	-89.825	-81.29	-101.758	-81.506	-92.336	-71.272	-109.572	-92.314	-52.747	-74.289	-101.583	-48.399	-72.831	-38.558	-154.63	-3.619	-60.517	-89.684	-49.876	-24.977	-35.47	-28.305	-25.402	-27.013	-25.015	-13.544	-12.441	-30.872	-21.802	-25.238	-58.128	-65.026	-52.18	-57.74	74.083	-216.647	-207.053	-28.862	-29.858	-44.809	-45.339	-14.849	-51.1	-22	-15.9	-15.2	-11.2	-5.8	-7.3	-3	-6	-13	-6.5	-2.8	-9.7	-7.3	-5	-2.4	-9.2	-9.5	-12.8	-16.7	-41.7	-31.4	-19.9	-7.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.08	-1,132.318	0	0	0	0	0	0	0	0	0	0	0	0	-1.326	0	0	108.837	0	0	0	0	2.25	0	0	0	0	0	0	51.878	-0.541	0	0	0	0	0	0	0	116.16	0	0	0	2.213	0	0	-67.331	0	0	0	0	0	0	0	0	-10.183	-3.617	0	-23.229	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.929	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	-0.185	-7.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.546	-1.795	0	0	0	0	0	0	0	0	-2.3	-2.1	-2.6	-0.9	-0.6	-1.1	-11.5	-9.2	-11	-8.2	-6.5	-6.2	-27.7	-3.3	-0.2	-9.7	-8.2	-2.7	-0.6	-7.8	-14.3	-12.6	-7.5	-7.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0	0	0	62	0	6.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.927	1.14	1.365	5.082	6.2	3.3	9	4.5	1.9	0.6	7.3	3.9	11.7	11.7	3.7	2.3	26.9	3.2	3.1	3	6.5	7.8	8.6	14	19.2	6.6	11.5	9.7
Other Investing Activites Numbers are in millions	-3.2	2.4	-0.7	0.915	1.618	-1.233	17.6	0.504	-2.437	3.483	-1.065	-0.481	4.004	9.661	0.078	-0.529	7.681	-0.21	-1.202	2.901	-1.124	1.29	-0.901	-4.686	3.139	-2.267	19.918	8.596	-0.228	0.163	-0.185	11.139	-0.211	-0.32	-0.329	-13.719	-6.537	-0.304	-0.348	-22.631	22.972	0.226	-3.22	2.625	0.84	0.976	1.03	1.904	247.612	2.99	0.281	-7.943	0.252	0.013	0.786	11.135	0.034	4.854	-2.865	-16.643	6.798	26.981	8.035	10.89	-99.573	-33.332	0.951	1.624	0.275	-1.695	0.895	-40.088	-78.888	0.46	42.709	-14.586	0.516	109.494	-1.385	-5.036	-0.021	1.636	1.529	-3.111	178.005	-0.897	-5.801	-35.05	-1.751	0	0	-163.209	-39.572	-9.889	-0.578	-36.834	24.437	-2.932	-21.505	-52.5	0.1	0	0	0.1	0	0.1	-0.1	-0.1	0.3	-0.3	0.1	0	0	0	0	-0.1	0.1	-0.1	0.1	0.1	-0.1	0	0
Investing Cash Flow Numbers are in millions	-191.3	-163.8	-176.9	-132.915	-158.413	-143.867	-101.505	-137.559	-174.936	-153.541	-137.844	-180.124	-174.369	-163.513	-146.224	-231.94	-179.999	-176.641	-173.084	-222.938	-275.975	-172.27	-145.027	-184.078	-118.245	-89.972	-73.554	-61.276	-92.598	-94.296	-69.494	-129.546	-134.455	-108.209	-1,216.532	-119.729	-149.536	-89.253	-117.871	-130.826	-90.025	-93.467	-86.829	-112.639	-91.415	-82.315	-62.909	-87.137	135.005	-78.165	41.466	-120.145	-101.798	-103.306	-121.758	-135.413	-90.734	-84.971	-78.05	-118.401	-74.708	-65.355	-11.359	-99.223	-190.937	-86.264	-80.628	-99.959	-48.124	-74.526	-37.663	-78.558	-82.507	-60.057	-46.975	-62.249	-24.461	74.024	-97.021	-30.438	-27.034	-23.379	-12.015	-15.552	147.133	-22.699	-31.039	-103.361	-70.394	-48.634	-82.764	-89.126	-256.219	-216.942	-29.44	-69.619	-19.232	-46.906	-31.272	-96.2	-20.7	-9.5	-11.6	-9.8	-6.3	-11.4	-8.4	-5.4	-9.2	-9.6	-6.6	-10.5	-7.4	-2.1	-9.1	-11	-4.3	-4.9	-10.4	-36.7	-37.5	-15.9	-5.5
Financing Activities:
Debt Repayment Numbers are in millions	-450	-450	0	-525	-450	0	-185.6	-30.29	-166.3	-6.43	-78.7	-87.655	-607	-18.17	-219.606	-1.434	-1.436	-1.436	-4.291	-601.436	-1.436	-301.435	-1.436	-277.116	-510.936	-43.835	-48.536	-1.436	-51.436	-51.435	-1.436	-197.136	-1,121.436	-182.036	-69.3	-150.5	-121.31	-348.6	-50.1	-109	-143.05	-94.6	-69.3	-463.576	-100.394	-301.849	-112.237	-317.73	-7.229	-8.521	-178.35	-263.513	-129.117	-262.897	-174.155	-301.376	-264.062	-181.271	-83.217	-772.149	-79.977	-211.279	-224.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	108.6	41.8	31.2	10.92	52.691	27.289	27.4	70.017	-0.068	16.304	3.791	56.002	22.94	40.037	0	-0.038	-0.119	0.114	99.321	-0.003	29.602	51.81	19.949	299.755	0.005	0.702	0.372	0.846	0.597	0.794	2.171	13.929	50.2	49.669	7.821	536.305	0.782	0.703	0.999	0.858	0.7	0.812	0.881	0.748	1.036	1.339	1.231	0.891	2.325	0.746	0.764	120.842	0.762	0.832	0.605	0.173	0.792	0.759	1.522	2.481	0.785	0.789	0.764	0.072	0.227	0.386	1.998	0.927	1.197	2.025	146.638	0.499	1.327	0.996	1.237	-0.61	6.611	6.17	0.041	0.353	0.632	0.406	2.64	1.867	1.309	118.593	1.304	1.774	-1.722	1.054	3.978	0.863	2.594	164.606	0.78	-0.396	3.513	0.199	0.538	0	0.1	0.1	0.2	0	0.1	0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0	0.8	0.8	0.8
Common Stock Repurchased Numbers are in millions	0	0	0	-1,085.6	0	0	0	0	-166.3	0	0	0	702.675	-4.19	0	149.72	84.32	80.875	-30.375	754.6	192.4	337.85	-20.97	99.2	600.8	0	0	0	0	0	0	217.3	1,192.936	28.713	754.059	109.4	133.45	376.76	77.7	160	182.15	127.3	86.8	0	0	0	0	0	6	0	56.453	247.142	206	354	210	403	383	160	108.5	880.569	159.954	248.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	0.2	-0.3	-3.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.5	-44.9	-44.4	-42.654	-42.332	-41.7	-41.4	-40.85	-38.714	-38.603	-38.533	-38.066	-35.865	-35.578	-35.514	-35.44	-33.559	-33.538	-32.902	-32.868	-30.827	-30.62	-30.332	-30.282	-25.43	-25.435	-25.444	-25.41	-23.79	-23.79	-23.754	-22.323	-21.982	-21.728	-21.537	-18.154	-18.158	-18.144	-18.148	-17.418	-17.415	-17.404	-17.399	-16.909	-16.904	-16.892	-16.882	-16.358	-16.321	-16.307	-16.276	-16.033	-13.639	-15.159	-14.371	-14.136	-14.129	-14.113	-14.089	-13.813	-13.796	-13.789	-13.753	-13.474	-13.459	-13.455	-13.275	-13.232	-12.85	-12.841	-11.377	-11.006	-10.995	-10.991	-10.968	-10.759	-10.59	-10.454	-10.409	-10.067	-10.067	-10.06	-10.016	-9.679	-9.619	-9.633	-8.094	-7.79	-7.793	-7.784	-7.749	-19.299	-7.323	-7.149	-6.28	-16.391	-6.29	-5.876	-5.87	-5.6	-5.7	-5.7	-5.6	-5.4	-5.4	-5.5	-5.4	-5.1	-5.1	-5.2	-5.1	-5	-4.9	-5	-5	-4.8	-4.8	-4.9	-4.8	-4.7	-4.8	-4.7	-4.7
Other Financing Activities Numbers are in millions	-135	-11.7	-6.6	-6.216	-10.972	-4.612	-9.5	58.084	495.791	-1.624	-83.998	80.869	-4.594	33.31	794.616	-3.745	-4.161	-8.862	-6.132	-19.91	-3.529	-4.696	-6.503	-6.665	-12.687	-4.477	-7.048	-18.737	113.183	53.729	-54.383	-11.72	-21.006	218.984	-2.409	-1.759	-5.062	-0.562	-1.9	21.365	-0.44	-1.322	-2.451	513.717	136.3	329.8	78.5	141.3	-5.666	5.591	-2.758	-1.481	-0.012	-0.159	-0.014	-0.776	-1.696	-7.465	-0.463	-3.042	-1.615	-3.982	1.065	63.144	276.993	76.466	33.065	65.945	-19.783	54.872	-149.603	-6.628	25.46	33.738	-0.935	8.955	26.914	-101.409	0.09	-27.456	-9.517	-30.886	-48.031	-3.148	-90.764	-133.877	-8.945	10.361	45.467	21.972	84.466	48.759	254.113	-31.366	18.786	63.32	8.864	38.21	21.169	72.4	19.1	0.8	-0.1	3.5	1	-3.5	-0.6	-1.6	0.7	0.1	-0.9	-1.2	-0.3	0.2	-0.4	-4.5	8.5	1.4	-5.5	29.5	18.9	11.5	7.6
Financing Cash Flow Numbers are in millions	-522.9	435.2	-19.8	-562.95	449.387	-19.037	-209.1	56.938	124.409	-30.353	-118.74	98.805	78.156	15.409	539.496	109.063	45.045	37.153	25.621	100.383	186.21	52.909	-39.292	84.892	51.752	-73.045	-80.656	-45.583	37.957	-21.496	-79.573	0.05	78.712	93.602	668.634	475.292	-10.298	10.157	8.551	55.805	21.945	14.786	-1.469	33.98	20.038	12.398	-49.388	-191.897	-20.891	-18.491	-140.167	86.957	63.994	76.617	22.065	86.885	103.905	-42.09	12.253	94.046	65.351	20.239	-235.946	49.742	263.761	63.397	21.788	53.64	-31.436	44.056	-14.342	-17.135	15.792	23.743	-10.666	-2.414	22.935	-105.693	-10.278	-37.17	-18.952	-40.54	-55.407	-10.96	-99.074	-24.917	-15.735	4.345	35.952	15.242	80.695	30.323	249.384	126.091	13.286	46.533	6.087	32.533	15.837	65.1	13.7	-5.1	-9.7	-1.7	-4.3	-9	-5.8	-6.6	-4.3	-5	-5.9	-6.1	-5.1	-4.7	-5.2	-9.1	3.8	-3.3	-10.1	24.8	14.9	7.6	3.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.015	-406.184	-77.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	-15.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	-4.766	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	-0.1	0	0	0.1	-0.2	0.2	0	0	-0.1	0	0	0.1	-0.1	0	0	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-612.1	502	36.7	-507.502	441.955	113.417	18.145	9.893	1.73	-5.985	7.537	-1.124	9.2	-12.191	7.186	-0.473	-24.501	-22.451	44.506	-3.117	6.531	-5.475	-8.426	10.903	1.528	-22.191	15.665	1.91	1.92	0.237	-2.227	-49.384	-53.841	69.831	-409.561	417.694	-48.369	23.825	42.167	9.279	-2.758	-2.944	9.8	-5.796	-16.996	18.236	-3.065	-231.73	207.082	-16.022	-2.636	-16.011	-13.294	44.057	11.578	-26.537	-5.058	-71.99	23.122	-24.78	15.33	0.789	-46.97	16.075	111.649	-35.288	-5.159	0.029	41.026	-38.04	40.71	-10.409	1.05	-3.065	15.756	-18.772	-7.658	-7.001	3.123	-15.436	-24.293	-87.249	18.713	-97.013	190.249	11.194	-11.47	5.033	20.432	-11.856	36.536	-22.069	16.147	-54.074	64.749	12.811	-1.542	-0.559	-2.279	2.6	-1.5	-4.7	5.3	2.8	-1.1	-7.7	4	5.6	-3	-3.6	4.5	5.8	3.7	-0.6	-3.8	-3.5	7.1	0.4	-8	5.4	-6.7	-3.3	8.9
Cash At End Of Period Numbers are in millions	19.6	631.7	129.7	93	600.502	158.547	45.13	26.985	17.092	15.362	21.347	13.81	14.934	5.734	17.925	10.739	11.212	35.713	58.164	13.658	16.775	10.244	15.719	24.145	13.242	11.714	33.905	15.42	13.51	11.59	11.353	13.58	62.964	116.805	46.974	456.535	38.841	87.21	63.385	21.218	11.939	14.697	17.641	7.841	13.637	30.633	12.397	15.462	247.192	40.11	56.132	58.768	74.779	88.073	44.016	32.438	58.975	64.033	136.023	112.901	137.681	122.351	121.562	168.532	152.457	40.808	76.096	81.255	81.226	40.2	78.24	37.53	47.939	46.889	49.954	34.198	52.97	60.628	67.629	64.506	79.942	104.235	191.484	172.771	269.784	79.535	68.341	79.811	74.778	54.346	66.202	29.666	51.735	35.588	89.662	24.913	12.102	13.644	14.203	16.5	13.9	15.4	20.1	14.8	12	13.1	20.8	16.8	11.2	14.2	17.8	13.3	7.5	3.8	4.4	8.2	11.7	4.6	4.2	12.2	6.8	13.5	16.8

Black Hills Corporation

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NYSE:BKH