MDU Resources Group Inc (NYSE:MDU)

22.61
Data as of Jan 30
 -0.17 / -0.75%
Today’s Change
21.33
Today|||52-Week Range
36.05
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line240.7M213.0M-14.3M278.6M
 
 
 
 
 
Depreciation328.8M343.4M359.2M386.9M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.