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GuruFocus has detected 7 Warning Signs with Black Hills Corp $BKH.
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Black Hills Corp (NYSE:BKH)
Net Change in Cash
$24 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Black Hills Corp's net change in cash for the three months ended in Sep. 2016 was $-54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $24 Mil.


Definition

Black Hills Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=428.004+-476.389+483.702+0
=435

Black Hills Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.902+-134.455+78.712+7.1054273576E-15
=-54

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 417.694 (Dec. 2015 ) + -409.561 (Mar. 2016 ) + 69.831 (Jun. 2016 ) + -53.841 (Sep. 2016 ) = $24 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Black Hills Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2521462711482243173253234280
Cash Flow from Investing -260-457-270-389-44711-349-401-4760
Cash from Financing 52399-56161250-37117914840
Others 00-00000000
Net Change in Cash 4487-56-8026-43-8134350

Black Hills Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 6584151103111621388420
Cash Flow from Investing -90-131-118-89-150-120-1,217-108-1340
Cash from Financing 2256910-1047566994790
Others 000-0000000
Net Change in Cash -394224-48418-41070-540
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