BLACK HILLS POWER INC Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation and amortization
Deferred income taxes
Employee benefits
AFUDC - equity
Other adjustments
Change in operating assets and liabilities -
Accounts receivable and other current assets
Accounts payable and other current liabilities
Regulatory assets
Regulatory liabilities
Contributions to defined benefit pension plan
Other operating activities
Net cash provided by operating activities

Net cash provided by operating activities
Investing activities:
Property, plant and equipment additions
Change in money pool notes receivable, net
Other investing activities
Net cash (used in) investing activities
Financing activities:
Long-term debt - repayments
Long-term debt - issuance
Change in money pool notes payable, net
Other financing activities
Notes payable to parent
Net cash provided by (used in) financing activities

Net change in cash
Cash beginning of year
Cash end of year

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