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BKH Company Financials

BKH 
$60.69
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0.26
0.43%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading BKH now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$191,276 $82,631 ($32,111) $130,889
Cash Flows-Operating Activities
Depreciation
$188,246 $175,533 $126,533 $144,745
Net Income Adjustments
$134,041 $161,365 $361,588 $103,284
Changes in Operating Activities
Accounts Receivable
$4,534 ($27,172) $33,255 ($18,684)
Changes in Inventories
($10,089) $1,211 $7,216 ($4,563)
Other Operating Activities
($51,525) ($40,066) $2,650 ($48,241)
Liabilities
($28,222) ($33,023) ($74,748) $7,887
Net Cash Flow-Operating
$428,261 $320,479 $424,383 $315,317
Cash Flows-Investing Activities
Capital Expenditures
($326,010) ($454,952) ($266,375) ($398,494)
Investments
$0 $0 $0 $0
Other Investing Activities
$8,346 ($1,133,790) ($210,014) ($2,653)
Net Cash Flows-Investing
($317,664) ($1,588,742) ($476,389) ($401,147)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,408 $337,989 $538,789 $3,251
Net Borrowings
$8,957 $623,100 $26,800 $140,300
Other Financing Activities
($6,919) ($22,960) ($9,283) $17,152
Net Cash Flows-Financing
($108,695) $840,998 $483,702 $91,067
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,902 ($427,265) $431,696 $5,237

See also: Company Financials data entry page