MDU Resources Group Inc (NYSE:MDU)

27.80
Delayed Data
As of 4:01pm ET
 +0.09 / +0.32%
Today’s Change
24.29
Today|||52-Week Range
29.28
+3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line291.2M114.7M233.1M285.0M
 
 
 
 
 
Depreciation401.4M227.7M216.3M207.5M
 
 
 
 
 
Total Other Cash Flow-27.4M200.0M39.3M98.8M
 
 
 
 
 
Funds From Operations752.1M542.8M486.6M565.8M
 
 
 
 
 
Funds From/For Other Operating Expenses136.3M-98.4M24.4M117.8M
 
 
 
 
 
Net Cash Flow - Operating Activities615.8M641.1M462.2M448.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4M-1.6M
 
 
 
Decrease In Investments709.0K1.5M0.000.00
 
 
 
Capital Expenditures-972.1M-625.4M-388.2M-341.4M
 
 
 
 
 
Fixed Asset Disposal276.4M54.6M44.8M126.6M
 
 
 
 
 
Net Assets From Acquisitions -209.2M0.000.000.00
 
 
Other Investing - Sources0.00186.8M39.7M2.2M
 
 
 
 
Net Cash Flow Investing-904.2M-382.5M-305.1M-214.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.5M45.5M0.00--
 
 
 
Long Term Borrowings606.1M345.9M309.1M140.8M
 
 
 
 
 
Long Term Debt Reduction-368.8M-569.5M-315.6M-217.4M
 
 
 
 
 
Net Proceeds Stock Sale150.1M21.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-17.3M
 
 
Common Dividends-136.7M-142.8M-147.2M-150.7M
 
 
 
 
 
Cash Dividends Paid - Total-136.7M-142.8M-147.2M-150.7M
 
 
 
 
 
Other Sources - Financing91.6M52.0M0.00--
 
 
 
Other Uses - Financing5.6M8.7M41.2M757.0K
 
 
 
 
 
Net Cash Flow - Financing325.2M-255.7M-194.9M-245.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0K-225.0K4.0K-1.0K
 
 
 
 
 
 
Net Change In Cash36.8M3.0M-37.8M-11.5M