KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Black Hills (BKH) Short-Term Debt repayments (2016)

Black Hills has reported Short-Term Debt repayments over the past 8 years, most recently at $195.7 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments rose 30.03% year-over-year to $195.7 million; the TTM value through Dec 2016 reached $405.6 million, up 2.55%, while the annual FY2016 figure was $405.6 million, 2.55% up from the prior year.
  • Short-Term Debt repayments for Q4 2016 was $195.7 million at Black Hills, up from $140.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $195.7 million in Q4 2016 and troughed at $6.0 million in Q3 2012.
  • A 5-year average of $106.4 million and a median of $109.0 million in 2014 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 95.28% in 2012 and later skyrocketed 1533.33% in 2013.
  • Year by year, Short-Term Debt repayments stood at $89.3 million in 2012, then soared by 38.69% to $123.8 million in 2013, then fell by 11.99% to $109.0 million in 2014, then soared by 38.07% to $150.5 million in 2015, then skyrocketed by 30.03% to $195.7 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for BKH at $195.7 million in Q4 2016, $140.6 million in Q2 2016, and $69.3 million in Q1 2016.