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MDU Resources Group Inc (NYSE:MDU)

21.74
Delayed Data
As of May 24
 +0.29 / +1.35%
Today’s Change
15.58
Today|||52-Week Range
22.09
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.3M278.6M291.2M-657.7M
 
 
 
 
 
Depreciation359.2M386.9M401.4M227.7M
 
 
 
 
 
Total Other Cash Flow355.5M9.1M-27.4M972.4M
 
 
 
 
 
Funds From Operations692.8M761.3M752.1M542.8M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M19.2M136.3M-98.4M
 
 
 
 
 
Net Cash Flow - Operating Activities584.7M742.2M615.8M641.1M
 
 
 
 
 
 
InvestingDecrease In Investments49.8M2.2M709.0K1.5M
 
 
 
 
 
Capital Expenditures-872.9M-909.4M-972.1M-625.4M
 
 
 
 
 
Fixed Asset Disposal2.4M124.5M276.4M54.6M
 
 
 
 
 
Net Assets From Acquisitions -67.3M0.00-209.2M0.00
 
 
 
Other Investing - Sources0.000.000.00186.8M
 
 
Net Cash Flow Investing-888.0M-782.7M-904.2M-382.5M
 
 
 
 
 
 
FinancingShort Term Borrowings20.1M9.5M-11.5M45.5M
 
 
 
 
 
Long Term Borrowings468.0M507.9M606.1M345.9M
 
 
 
 
 
Long Term Debt Reduction-138.8M-423.7M-368.8M-569.5M
 
 
 
 
 
Net Proceeds Stock Sale88.0K14.6M150.1M21.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-159.8M-98.4M-136.7M-142.8M
 
 
 
 
 
Cash Dividends Paid - Total-159.8M-98.4M-136.7M-142.8M
 
 
 
 
 
Other Sources - Financing26.0K27.0M91.6M52.0M
 
 
 
 
 
Other Uses - Financing0.000.005.6M8.7M
 
 
 
Net Cash Flow - Financing189.6M36.9M325.2M-255.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-146.0K-215.0K-155.0K-225.0K
 
 
 
 
 
 
Net Change In Cash-113.6M-3.6M36.8M3.0M