MDU Stock Annual Cash Flow. Download in Excel
MDU Resources Group Inc.
MDU 
NYE
Sector: Basic Materials
Industry: Building Materials
19.94
USD
0.66
(3.42%)
Previous close: 19.28 Open: 19.38 Bid: 19.68 Ask: 20.12
52 week range
14.92 30.52
Mkt Cap: 3,821 M Avg Vol (90 Days): 2,702,616
Last updated: Monday 25th November 2024
Financials
MDU Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -7 M | -42 M | -16 M | -28 M | |
| (Increase) Decrease in other current assets | -38 M | 32 M | -72 M | -9 M | -53 M | |
| (Increase) Decrease in other current liabilities | 51 M | 36 M | -18 M | 8 M | 67 M | |
| (Increase) Decrease in other working capital | -61 M | 30 M | -55 M | -11 M | -23 M | |
| (Increase) Decrease in payables | 30 M | 16 M | 15 M | 173 M | -77 M | |
| (Increase) Decrease in receivables | -104 M | -3 M | -60 M | -331 M | 110 M | |
| Acquisitions | -56 M | -106 M | -238 M | 2 M | ||
| AssetImpairmentCharge | 11 M | 1 M | 6 M | 14 M | ||
| CapitalExpenditureReported | 576 M | 558 M | 659 M | 478 M | 520 M | |
| Cash at beginning of period | 54 M | 66 M | 60 M | 54 M | 81 M | |
| Cash at end of period | 66 M | 66 M | 60 M | 54 M | 77 M | |
| Cash flow | 877 M | 1,160 M | 874 M | 308 M | 493 M | |
| Cash from disc. financing activities | 94 M | |||||
| Cash from disc. investing activities | -55 M | |||||
| CashFlowFromContinuingInvestingActivities | -604 M | -630 M | -886 M | -483 M | -486 M | |
| CashFlowFromDiscontinuedOperation | 751000.0 | -2 M | 75000.0 | 163 M | -187 M | |
| CashFromDiscontinuedOperatingActivities | 751000.0 | -2 M | 75000.0 | 163 M | -160 M | |
| ChangeInAccountPayable | 30 M | 16 M | 15 M | 173 M | -77 M | |
| ChangeInPayablesAndAccruedExpense | 30 M | 16 M | 15 M | 173 M | -77 M | |
| ChangeInWorkingCapital | -113 M | 103 M | -232 M | -186 M | -2 M | |
| CommonStockDividendPaid | -160 M | -166 M | -171 M | -177 M | -161 M | |
| CommonStockPayments | -7 M | -7 M | -5 M | |||
| Current deferred income taxes | 63 M | -2 M | 60 M | 21 M | -4 M | |
| Deferred income taxes | 63 M | -2 M | 60 M | 21 M | -4 M | |
| Depreciation | 256 M | 285 M | 299 M | 210 M | 214 M | |
| Depreciation unreconciled | 256 M | 287 M | 301 M | 211 M | 215 M | |
| DepreciationAndAmortization | 256 M | 287 M | 301 M | 211 M | 215 M | |
| FinancingCashFlow | 74 M | -145 M | 385 M | 155 M | 205 M | |
| Free cash flow | 542 M | 768 M | 496 M | 510 M | 333 M | |
| GainLossOnSaleOfPPE | -15 M | -13 M | -7 M | -9 M | ||
| Issuance of capital stock | 107 M | 3 M | 89 M | -150000.0 | ||
| Issuance of debt | -23000.0 | 50 M | -50 M | 39 M | 349 M | |
| IssuanceOfCapitalStock | 107 M | 3 M | 89 M | -150000.0 | ||
| IssuanceOfDebt | 131 M | 19 M | 479 M | 346 M | 283 M | |
| Net cash from financing activities | 74 M | -145 M | 385 M | 155 M | 111 M | |
| Net cash from investing activities | -604 M | -630 M | -886 M | -639 M | -541 M | |
| Net cash from operating activities | 542 M | 768 M | 496 M | 510 M | 333 M | |
| Net change in cash & cash equivalents | 13 M | -7 M | -5 M | 26 M | -4 M | |
| Net income from continuing operations | 671 M | 781 M | 756 M | 251 M | 480 M | |
| NetBusinessPurchaseAndSale | -56 M | -106 M | -238 M | 2 M | ||
| NetCommonStockIssuance | 107 M | 3 M | 82 M | -8 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -4 M | -16 M | 17 M | |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -4 M | -16 M | 17 M | |
| NetIssuancePaymentsOfDebt | 131 M | 19 M | 479 M | 346 M | 283 M | |
| NetLongTermDebtIssuance | 131 M | -31 M | 529 M | 307 M | -66 M | |
| Operating (gains) losses | -19 M | -18 M | -14 M | -22 M | ||
| Other financing charges net | -3 M | -362000.0 | -4 M | -5 M | -3 M | |
| Other investing changes net | -12 M | 1 M | ||||
| Other non-cash items | 9 M | 8 M | 25 M | -174 M | ||
| Payment of cash dividends | 160 M | 166 M | 171 M | 177 M | 161 M | |
| PensionAndEmployeeBenefitExpense | -3 M | -5 M | -7 M | -13 M | ||
| Purchase of Float term investments | -2 M | -2 M | -4 M | -4 M | 16 M | |
| Purchase of short term investments | 599 M | 117 M | 554 M | 373 M | 727 M | |
| PurchaseOfInvestment | -2 M | -2 M | -4 M | -4 M | 16 M | |
| PurchaseOfPPE | -576 M | -558 M | -659 M | -478 M | -520 M | |
| Repayment of debt | -469 M | -149 M | -25 M | -66 M | -793 M | |
| RepaymentOfDebt | -639 M | -174 M | -125 M | -66 M | -1,254 M | |
| Repurchase of capital stock | -7 M | -7 M | -5 M | |||
| Revenue per share | 2 M | 1 M | 978000.0 | 1 M | ||
| SaleOfPPE | 30 M | 36 M | 15 M | 11 M | 16 M | |
| ShortTermDebtIssuance | 170 M | 75 M | 50 M | 39 M | 810 M | |
| ShortTermDebtPayments | -170 M | -25 M | -100 M | -461 M | ||
| StockBasedCompensation | 13 M | 15 M | 9 M | 6 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -15 M | -8 M | 10 M | -7 M |
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