Black Hills Corporation Proceeds from (Repayments of) Short-term Debt
Black Hills Corporation (BKH) reported Proceeds from (Repayments of) Short-term Debt of -$115.46 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-02-26
- Black Hills Corporation proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $149.72M, a 174.21% increase year-over-year.
- Black Hills Corporation proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $84.32M, a 56.17% decline year-over-year.
- Black Hills Corporation proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$319.13M.
- Black Hills Corporation proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$30.38M.
- Black Hills Corporation proceeds from (repayments of) short-term debt for fiscal 2020 was -$115.46M, a 170.45% decline from fiscal 2019.
- Black Hills Corporation proceeds from (repayments of) short-term debt for fiscal 2019 was $163.88M.
- Black Hills Corporation proceeds from (repayments of) short-term debt for fiscal 2018 was -$25.68M, a 122.39% decline from fiscal 2017.
- Black Hills Corporation proceeds from (repayments of) short-term debt for fiscal 2017 was $114.70M, a 479.29% increase from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $149.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $234.04M derived: sum of 2 quarters · filed 2021-02-26 | -$85.08M derived: sum of 3 quarters · filed 2021-02-26 | -$115.46M 10-K · filed 2021-02-26 |
| 2020-09-30 | $84.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$234.81M derived: sum of 2 quarters · filed 2020-11-03 | -$265.18M 10-Q · filed 2020-11-03 | -$210.58M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | -$319.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$349.50M 10-Q · filed 2020-08-04 | -$294.90M derived: sum of 3 quarters · filed 2021-02-26 | -$102.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | -$30.38M 10-Q · filed 2020-05-05 | $24.23M derived: sum of 2 quarters · filed 2021-02-26 | $216.63M derived: sum of 3 quarters · filed 2021-02-26 | $154.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $247.00M derived: sum of 2 quarters · filed 2021-02-26 | $184.85M derived: sum of 3 quarters · filed 2021-02-26 | $163.88M 10-K · filed 2021-02-26 |
| 2019-09-30 | $192.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $130.25M derived: sum of 2 quarters · filed 2020-11-03 | $109.28M 10-Q · filed 2020-11-03 | $182.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$62.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$83.12M 10-Q · filed 2020-08-04 | -$9.60M derived: sum of 3 quarters · filed 2021-02-26 | -$19.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$20.97M 10-Q · filed 2020-05-05 | $52.55M derived: sum of 2 quarters · filed 2021-02-26 | $42.85M derived: sum of 3 quarters · filed 2021-02-26 | $450.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $73.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $63.82M derived: sum of 2 quarters · filed 2021-02-26 | $21.42M derived: sum of 3 quarters · filed 2021-02-26 | -$25.68M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$52.10M derived: sum of 2 quarters · filed 2019-11-05 | -$99.20M 10-Q · filed 2019-11-05 | -$113.07M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$89.50M 10-Q · filed 2019-08-06 | -$103.37M derived: sum of 3 quarters · filed 2020-02-14 | $13.82M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$47.10M 10-Q · filed 2019-05-03 | -$60.97M derived: sum of 2 quarters · filed 2020-02-14 | $56.23M derived: sum of 3 quarters · filed 2020-02-14 | $113.25M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $103.33M derived: sum of 2 quarters · filed 2020-02-14 | $160.35M derived: sum of 3 quarters · filed 2020-02-14 | $114.70M 10-K · filed 2020-02-14 |
| 2017-09-30 | $117.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $174.22M derived: sum of 2 quarters · filed 2018-11-06 | $128.57M 10-Q · filed 2018-11-06 | $150.17M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $57.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.38M 10-Q · filed 2018-08-07 | $32.98M derived: sum of 3 quarters · filed 2019-02-19 | $32.98M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$45.65M 10-Q · filed 2018-05-04 | -$24.05M derived: sum of 2 quarters · filed 2019-02-19 | -$24.05M derived: sum of 3 quarters · filed 2019-02-19 | -$164.65M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $21.60M derived: sum of 2 quarters · filed 2019-02-19 | -$119.00M derived: sum of 3 quarters · filed 2019-02-19 | $19.80M 10-K · filed 2019-02-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$140.60M derived: sum of 2 quarters · filed 2017-11-06 | -$1.80M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | -$140.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.80M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $138.80M 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $1.80M 10-K · filed 2018-02-26 |
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