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GuruFocus has detected 9 Warning Signs with Black Hills Corp $BKH.
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Black Hills Corp (NYSE:BKH)
Net Issuance of Debt
$-109 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Black Hills Corp's net issuance of debt for the three months ended in Mar. 2017 was $-47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-109 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Black Hills Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -153.323 (Jun. 2016 ) + 71.5 (Sep. 2016 ) + 20.164 (Dec. 2016 ) + -47.086 (Mar. 2017 ) = $-109 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 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
Net Issuance of Debt -465372225188-30816014027623

Black Hills Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 51282812-41685-1537220-47
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