MDU Resources Group Inc (NYSE:MDU)

During the Trading Day
21.16 +0.07 / +0.33%
As of 4:05pm ET
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During After-Hours   Switch to standard view »
21.16 0.00 / 0.00%
 
Volume: 72.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line213.0M-14.3M278.6M291.2M
 
 
 
 
 
Depreciation343.4M359.2M386.9M401.4M
 
 
 
 
 
Total Other Cash Flow10.1M355.5M9.1M-27.4M
 
 
 
 
 
Funds From Operations685.5M692.8M761.3M752.1M
 
 
 
 
 
Funds From/For Other Operating Expenses58.8M108.1M19.2M136.3M
 
 
 
 
 
Net Cash Flow - Operating Activities626.6M584.7M742.2M615.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.000.000.00
 
 
Decrease In Investments2.8M49.8M2.2M709.0K
 
 
 
 
 
Capital Expenditures-497.0M-872.9M-909.4M-972.1M
 
 
 
 
 
Fixed Asset Disposal40.1M2.4M124.5M276.4M
 
 
 
 
 
Net Assets From Acquisitions -157.0K-67.3M0.00-209.2M
 
 
 
 
Net Cash Flow Investing-464.5M-888.0M-782.7M-904.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M20.1M9.5M-11.5M
 
 
 
 
 
Long Term Borrowings300.0K468.0M507.9M606.1M
 
 
 
 
 
Long Term Debt Reduction-85.2M-138.8M-423.7M-368.8M
 
 
 
 
 
Net Proceeds Stock Sale5.7M88.0K14.6M150.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-123.3M-159.8M-98.4M-136.7M
 
 
 
 
 
Cash Dividends Paid - Total-123.3M-159.8M-98.4M-136.7M
 
 
 
 
 
Other Sources - Financing1.2M26.0K27.0M91.6M
 
 
 
 
 
Other Uses - Financing0.000.000.005.6M
 
 
Net Cash Flow - Financing-221.2M189.6M36.9M325.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0K-146.0K-215.0K-155.0K
 
 
 
 
 
 
Net Change In Cash-59.1M-113.6M-3.6M36.8M
 
 
 
 
 

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