Black Historical Cash Flow
| BKH Stock | USD 58.82 0.64 1.08% |
Analysis of Black Hills cash flow over time is an excellent tool to project Black Hills future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 59.7 M or Dividends Paid of 191.4 M as it is a great indicator of Black Hills ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Black Hills latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Black Hills is a good buy for the upcoming year.
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About Black Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Black balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Black's non-liquid assets can be easily converted into cash.
Black Hills Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Black Hills to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Black Hills operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Black Hills' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Black Hills current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.As of now, Black Hills' Net Income is increasing as compared to previous years. The Black Hills' current Change To Inventory is estimated to increase to about 13.9 M, while Change In Cash is forecasted to increase to (66.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 604.4M | 555.6M | 744.2M | 374.1M | Dividends Paid | 156.7M | 168.1M | 182.3M | 191.4M |
Black Hills cash flow statement Correlations
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Black Hills Account Relationship Matchups
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Black Hills cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.9M) | 3.1M | 13.2M | 66M | (69.6M) | (66.1M) | |
| Free Cash Flow | (225.5M) | (742.1M) | (19.6M) | 388.8M | (24.9M) | (26.1M) | |
| Change In Working Capital | 818K | (592.4M) | 33.4M | 382.8M | 106.3M | 111.6M | |
| Begin Period Cash Flow | 13.7M | 10.7M | 13.8M | 27M | 93M | 59.7M | |
| Other Cashflows From Financing Activities | (22.9M) | (19.8M) | 214.4M | (31.3M) | (25.8M) | (24.5M) | |
| Other Non Cash Items | 11.5M | 14.2M | (4.4M) | 10.2M | (3.4M) | (3.2M) | |
| Dividends Paid | 135.4M | 145.0M | 156.7M | 168.1M | 182.3M | 191.4M | |
| Capital Expenditures | 767.4M | 677.5M | 604.4M | 555.6M | 744.2M | 374.1M | |
| Total Cash From Operating Activities | 541.9M | (64.6M) | 584.8M | 944.4M | 719.3M | 755.3M | |
| Net Income | 242.8M | 251.3M | 270.8M | 262.2M | 283.7M | 297.9M | |
| Total Cash From Financing Activities | 216.9M | 731.9M | 32.3M | (341.7M) | (42.9M) | (40.8M) | |
| End Period Cash Flow | 10.7M | 13.8M | 27.0M | 93M | 23.4M | 22.2M | |
| Sale Purchase Of Stock | 1.3B | 284.5M | 1.6B | 72.6M | 83.5M | 79.3M | |
| Change To Inventory | 2.8M | (35.7M) | (75.4M) | 51.4M | 13.2M | 13.9M | |
| Other Cashflows From Investing Activities | 5.7M | 13.3M | 485K | 18.9M | (1.8M) | (1.7M) | |
| Change To Liabilities | (34.9M) | 24.7M | 10.7M | 89.4M | 80.5M | 84.5M | |
| Change To Account Receivables | (10.8M) | (43.2M) | (184.4M) | 204.5M | (25.7M) | (24.4M) | |
| Total Cashflows From Investing Activities | (816.2M) | (761.7M) | (664.2M) | (603.9M) | (543.5M) | (570.7M) | |
| Stock Based Compensation | 5.4M | 9.7M | 8.6M | 7M | 10.6M | 9.2M | |
| Depreciation | 243.3M | 245.5M | 250.9M | 256.8M | 270.1M | 246.8M | |
| Net Borrowings | 358.1M | 275.9M | 591.6M | 115.4M | 132.7M | 182.7M | |
| Cash And Cash Equivalents Changes | (10.5M) | (2.9M) | 3.1M | 13.2M | 15.2M | 15.9M | |
| Cash Flows Other Operating | 242.9M | 242.4M | (514.5M) | 188.9M | 217.2M | 228.0M | |
| Change To Netincome | 70.9M | 50.6M | 24.0M | 34.9M | 31.4M | 57.4M | |
| Change Receivables | 7.6M | (10.8M) | (43.2M) | (184.4M) | (166.0M) | (157.7M) | |
| Change To Operating Activities | 8.5M | (15.8M) | (524.2M) | 203.9M | 183.5M | 192.7M | |
| Investments | (761.7M) | (664.2M) | (603.9M) | (541.3M) | (746M) | (783.3M) | |
| Issuance Of Capital Stock | 99.3M | 119.0M | 90.0M | 177.4M | 181.4M | 122.2M |
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When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Hills. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174 | Dividend Share 2.626 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.