BKH Company Financials

BKH 
$58.5
*  
0.49
0.84%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading BKH now
Exchange:NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($32,111) $130,889 $117,423 $102,440
Cash Flows-Operating Activities
Depreciation
$155,370 $144,745 $137,324 $145,923
Net Income Adjustments
$255,844 $103,284 $83,126 $91,259
Changes in Operating Activities
Accounts Receivable
$40,125 ($18,684) ($18,945) $13,739
Changes in Inventories
$7,197 ($4,563) ($5,770) $6,343
Other Operating Activities
$2,649 ($48,241) ($3,865) ($32,020)
Liabilities
($1,070) $16,027 $15,336 ($10,713)
Net Cash Flow-Operating
$428,004 $323,457 $324,629 $316,971
Cash Flows-Investing Activities
Capital Expenditures
($455,481) ($398,494) ($354,749) ($349,129)
Investments
$0 $0 $0 $107,511
Other Investing Activities
($20,908) ($2,653) $5,471 $252,787
Net Cash Flows-Investing
($476,389) ($401,147) ($349,278) $11,169
Cash Flows-Financing Activities
Sale and Purchase of Stock
$538,789 $3,251 $4,354 $4,726
Net Borrowings
$26,800 $140,300 $159,594 ($308,077)
Other Financing Activities
($9,283) $17,152 ($79,333) ($2,833)
Net Cash Flows-Financing
$483,702 $91,067 $17,028 ($371,446)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$435,317 $13,377 ($7,621) ($43,306)

See also: Company Financials data entry page