Black Hills Corporation Repayments of Lines of Credit
Black Hills Corporation (BKH) reported Repayments of Lines of Credit of $405.60 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2017-02-27
- Black Hills Corporation repayments of lines of credit for the quarter ending 2016-12-31 was $195.70M, a 30.03% increase year-over-year.
- Black Hills Corporation repayments of lines of credit for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- Black Hills Corporation repayments of lines of credit for the quarter ending 2016-06-30 was $140.60M, a 91.03% increase year-over-year.
- Black Hills Corporation repayments of lines of credit for the quarter ending 2016-03-31 was $69.30M, a 38.32% increase year-over-year.
- Black Hills Corporation repayments of lines of credit for fiscal 2016 was $405.60M, a 2.55% increase from fiscal 2015.
- Black Hills Corporation repayments of lines of credit for fiscal 2015 was $395.51M, a 2.04% decline from fiscal 2014.
- Black Hills Corporation repayments of lines of credit for fiscal 2014 was $403.75M, a 24.13% decline from fiscal 2013.
- Black Hills Corporation repayments of lines of credit for fiscal 2013 was $532.15M, a 95.82% increase from fiscal 2012.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-12-31 | $195.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $195.70M derived: sum of 2 quarters · filed 2017-02-27 | $336.30M derived: sum of 3 quarters · filed 2017-02-27 | $405.60M 10-K · filed 2017-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $140.60M derived: sum of 2 quarters · filed 2016-11-04 | $209.90M 10-Q · filed 2016-11-04 | $360.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-06-30 | $140.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $209.90M 10-Q · filed 2016-08-05 | $360.40M derived: sum of 3 quarters · filed 2017-02-27 | $481.71M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-03-31 | $69.30M 10-Q · filed 2016-05-10 | $219.80M derived: sum of 2 quarters · filed 2017-02-27 | $341.11M derived: sum of 3 quarters · filed 2017-02-27 | $414.71M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-12-31 | $150.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $271.81M derived: sum of 2 quarters · filed 2017-02-27 | $345.41M derived: sum of 3 quarters · filed 2017-02-27 | $395.51M 10-K · filed 2017-02-27 |
| 2015-09-30 | $121.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $194.91M derived: sum of 2 quarters · filed 2016-11-04 | $245.01M 10-Q · filed 2016-11-04 | $354.01M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $123.70M 10-Q · filed 2016-08-05 | $232.70M derived: sum of 3 quarters · filed 2017-02-27 | $363.55M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $50.10M 10-Q · filed 2016-05-10 | $159.10M derived: sum of 2 quarters · filed 2017-02-27 | $289.95M derived: sum of 3 quarters · filed 2017-02-27 | $384.55M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $239.85M derived: sum of 2 quarters · filed 2017-02-27 | $334.45M derived: sum of 3 quarters · filed 2017-02-27 | $403.75M 10-K · filed 2017-02-27 |
| 2014-09-30 | $130.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $225.45M derived: sum of 2 quarters · filed 2015-11-04 | $294.75M 10-Q · filed 2015-11-04 | $418.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $94.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07 | $163.90M 10-Q · filed 2015-08-07 | $287.75M derived: sum of 3 quarters · filed 2016-02-25 | $385.75M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $69.30M 10-Q/A · filed 2015-08-07 | $193.15M derived: sum of 2 quarters · filed 2016-02-25 | $291.15M derived: sum of 3 quarters · filed 2016-02-25 | $490.95M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $123.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $221.85M derived: sum of 2 quarters · filed 2016-02-25 | $421.65M derived: sum of 3 quarters · filed 2016-02-25 | $532.15M 10-K · filed 2016-02-25 |
| 2013-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $297.80M derived: sum of 2 quarters · filed 2014-11-04 | $408.30M 10-Q · filed 2014-11-04 | $497.60M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | $199.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $310.30M 10-Q · filed 2014-08-06 | $399.60M derived: sum of 3 quarters · filed 2015-08-07 | $405.60M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-03-31 | $110.50M 10-Q · filed 2014-05-02 | $199.80M derived: sum of 2 quarters · filed 2015-08-07 | $205.80M derived: sum of 3 quarters · filed 2015-08-07 | $205.80M derived: sum of 4 quarters · filed 2015-08-07 |
| 2012-12-31 | $89.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $95.30M derived: sum of 2 quarters · filed 2015-08-07 | $95.30M derived: sum of 3 quarters · filed 2015-08-07 | $271.75M 10-K/A · filed 2015-08-07 |
| 2012-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.00M derived: sum of 2 quarters · filed 2013-11-05 | $182.45M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $176.45M 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $176.45M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $821.30M 10-K · filed 2014-02-26 | |||
| 2010-12-31 | $770.00M 10-K · filed 2013-02-25 | |||
| 2009-12-31 | $1.13B 10-K · filed 2012-02-29 |
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