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MDU Resources Group Inc (NYSE:MDU)

During the Trading Day
16.55 +0.12 / +0.73%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.61 +0.0625 / +0.38%
Volume: 130.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.3M278.6M291.2M--
Total Other Cash Flow355.5M9.1M-27.4M--
Funds From Operations692.8M761.3M752.1M--
Funds From/For Other Operating Expenses108.1M19.2M136.3M--
Net Cash Flow - Operating Activities584.7M742.2M615.8M641.0M
InvestingDecrease In Investments49.8M2.2M709.0K--
Capital Expenditures-872.9M-909.4M-972.1M-530.0M
Fixed Asset Disposal2.4M124.5M276.4M--
Net Assets From Acquisitions -67.3M0.00-209.2M--
Net Cash Flow Investing-888.0M-782.7M-904.2M-530.0M
FinancingShort Term Borrowings20.1M9.5M-11.5M--
Long Term Borrowings468.0M507.9M606.1M--
Long Term Debt Reduction-138.8M-423.7M-368.8M--
Net Proceeds Stock Sale88.0K14.6M150.1M--
Common Preferred Redeemed0.000.000.00----
Common Dividends-159.8M-98.4M-136.7M--
Cash Dividends Paid - Total-159.8M-98.4M-136.7M--
Other Sources - Financing26.0K27.0M91.6M--
Other Uses - Financing0.000.005.6M--
Net Cash Flow - Financing189.6M36.9M325.2M--
Exchange RateEffect of Exchange Rate on Cash-146.0K-215.0K-155.0K--
Net Change In Cash-113.6M-3.6M36.8M111.0M