MDU Resources Group Inc.
MDU 
NYE
Sector: Basic Materials
Industry: Building Materials
24.80
USD
0.11
(0.45%)
Optionable: Yes Market Cap: 4,990 M 90-day average vol: 1,337,417
Previous close: 24.69 Open: 24.67 Bid: 20.12 Ask: 25.39
52 week range
18.04 30.14
Last updated: Friday 26th April 2024
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MDU Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -42 M | -47 M | |
| (Increase) Decrease in other current assets | 32 M | -72 M | -9 M | |
| (Increase) Decrease in other current liabilities | 36 M | -18 M | 27 M | |
| (Increase) Decrease in other working capital | 30 M | -55 M | -6 M | |
| (Increase) Decrease in payables | 16 M | 15 M | 186 M | |
| (Increase) Decrease in receivables | -3 M | -60 M | -363 M | |
| Acquisitions | -106 M | -238 M | 2 M | |
| AssetImpairmentCharge | 11 M | 1 M | 6 M | |
| CapitalExpenditureReported | 558 M | 659 M | 657 M | |
| Cash at beginning of period | 66 M | 60 M | 54 M | |
| Cash at end of period | 66 M | 60 M | 81 M | |
| Cash flow | 1,160 M | 874 M | 877 M | |
| CashFlowFromContinuingInvestingActivities | -630 M | -886 M | -639 M | |
| CashFlowFromDiscontinuedOperation | -2 M | 75000 | 427000.0 | |
| CashFromDiscontinuedOperatingActivities | -2 M | 75000 | 427000.0 | |
| ChangeInAccountPayable | 16 M | 15 M | 186 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 15 M | 186 M | |
| ChangeInWorkingCapital | 103 M | -232 M | -212 M | |
| CommonStockDividendPaid | -166 M | -171 M | -177 M | |
| CommonStockPayments | -7 M | -7 M | ||
| Current deferred income taxes | -2 M | 60 M | 23 M | |
| Deferred income taxes | -2 M | 60 M | 23 M | |
| Depreciation | 285 M | 299 M | 328 M | |
| Depreciation unreconciled | 287 M | 301 M | 329 M | |
| DepreciationAndAmortization | 287 M | 301 M | 329 M | |
| FinancingCashFlow | -145 M | 385 M | 155 M | |
| Free cash flow | 768 M | 496 M | 510 M | |
| GainLossOnSaleOfPPE | -15 M | -13 M | -21 M | |
| Issuance of capital stock | 3 M | 89 M | -149000.0 | |
| Issuance of debt | 50 M | -50 M | 247 M | |
| IssuanceOfCapitalStock | 3 M | 89 M | -149000.0 | |
| IssuanceOfDebt | 19 M | 479 M | 346 M | |
| Net cash from financing activities | -145 M | 385 M | 155 M | |
| Net cash from investing activities | -630 M | -886 M | -639 M | |
| Net cash from operating activities | 768 M | 496 M | 510 M | |
| Net change in cash & cash equivalents | -7 M | -5 M | 26 M | |
| Net income from continuing operations | 781 M | 756 M | 735 M | |
| NetBusinessPurchaseAndSale | -106 M | -238 M | 2 M | |
| NetCommonStockIssuance | 3 M | 82 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -4 M | -6 M | |
| NetInvestmentPurchaseAndSale | -2 M | -4 M | -6 M | |
| NetIssuancePaymentsOfDebt | 19 M | 479 M | 346 M | |
| NetLongTermDebtIssuance | -31 M | 529 M | 100 M | |
| Operating (gains) losses | -19 M | -18 M | -27 M | |
| Other financing charges net | -362000.0 | -4 M | -5 M | |
| Other non-cash items | 9 M | 8 M | 29 M | |
| Payment of cash dividends | 166 M | 171 M | 177 M | |
| PensionAndEmployeeBenefitExpense | -3 M | -5 M | -7 M | |
| Purchase of Float term investments | -2 M | -4 M | -6 M | |
| Purchase of short term investments | 117 M | 554 M | 362 M | |
| PurchaseOfInvestment | -2 M | -4 M | -6 M | |
| PurchaseOfPPE | -558 M | -659 M | -657 M | |
| Repayment of debt | -149 M | -25 M | -262 M | |
| RepaymentOfDebt | -174 M | -125 M | -262 M | |
| Repurchase of capital stock | -7 M | -7 M | ||
| Revenue per share | 2 M | 1 M | 1 M | |
| SaleOfPPE | 36 M | 15 M | 22 M | |
| ShortTermDebtIssuance | 75 M | 50 M | 247 M | |
| ShortTermDebtPayments | -25 M | -100 M | ||
| StockBasedCompensation | 13 M | 15 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -15 M | -8 M | 13 M |
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