MDU Resources Group Inc (NYSE:MDU)

Data as of Jan 30
 -0.17 / -0.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line240.7M213.0M-14.3M278.6M
Total Other Cash Flow-23.1M10.1M355.5M9.1M
Funds From Operations613.0M685.5M692.8M761.3M
Funds From/For Other Operating Expenses61.3M58.8M108.1M19.2M
Net Cash Flow - Operating Activities551.6M626.6M584.7M742.2M
InvestingIncrease In Investments0.00-10.3M0.000.00
Decrease In Investments69.8M2.8M49.8M2.2M
Capital Expenditures-449.3M-497.0M-872.9M-909.4M
Fixed Asset Disposal76.4M40.1M2.4M124.5M
Net Assets From Acquisitions -104.8M-157.0K-67.3M0.00
Net Cash Flow Investing-407.9M-464.5M-888.0M-782.7M
FinancingShort Term Borrowings9.7M-20.0M20.1M9.5M
Long Term Borrowings20.2M300.0K468.0M507.9M
Long Term Debt Reduction-13.7M-85.2M-138.8M-423.7M
Net Proceeds Stock Sale5.0M5.7M88.0K14.6M
Common Preferred Redeemed0.
Common Dividends-119.2M-123.3M-159.8M-98.4M
Cash Dividends Paid - Total-119.2M-123.3M-159.8M-98.4M
Other Sources - Financing1.2M1.2M26.0K27.0M
Other Uses - Financing0.
Net Cash Flow - Financing-96.8M-221.2M189.6M36.9M
Exchange RateEffect of Exchange Rate on Cash38.0K-214.0K-146.0K-215.0K
Net Change In Cash46.9M-59.1M-113.6M-3.6M

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