Switch to:
GuruFocus has detected 9 Warning Signs with Black Hills Corp $BKH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Black Hills Corp (NYSE:BKH)
Net Change in Cash
USD -15 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was USD -2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was USD -15 Mil.


Definition

Black Hills Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.463+-1588.742+840.998+-1.13686837722E-13
=-427

Black Hills Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=146.84+-69.494+-79.573+3.99680288865E-15
=-2

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 75.085 (Jun. 2016 ) + -53.841 (Sep. 2016 ) + -33.71 (Dec. 2016 ) + -2.227 (Mar. 2017 ) = USD -15 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 252146271148224317325315424320
Cash Flow from Investing -260-457-270-389-44711-349-401-476-1,589
Cash from Financing 52399-56161250-3711791484841
Others 00-0000000-0
Net Change in Cash 4487-56-8026-43-85432-427

Black Hills Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 761511031115813390296147
Cash Flow from Investing -131-118-89-150-120-1,217-108-134-130-69
Cash from Financing 56910-1047566994790-80
Others 00-000-0000-0
Net Change in Cash 14224-48414-41575-54-34-2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK