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MDU Resources Group Inc (NYSE:MDU)

27.31
Delayed Data
As of 4:02pm ET
 -0.04 / -0.15%
Today’s Change
21.85
Today|||52-Week Range
29.92
-5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line278.6M291.2M114.7M233.1M
 
 
 
 
 
Depreciation386.9M401.4M227.7M216.3M
 
 
 
 
 
Total Other Cash Flow9.1M-27.4M200.0M39.3M
 
 
 
 
 
Funds From Operations761.3M752.1M542.8M486.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.2M136.3M-98.4M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities742.2M615.8M641.1M462.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4M
 
 
Decrease In Investments2.2M709.0K1.5M0.00
 
 
 
 
Capital Expenditures-909.4M-972.1M-625.4M-388.2M
 
 
 
 
 
Fixed Asset Disposal124.5M276.4M54.6M44.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-209.2M0.000.00
 
 
Other Investing - Sources0.000.00186.8M39.7M
 
 
 
Net Cash Flow Investing-782.7M-904.2M-382.5M-305.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.5M-11.5M45.5M0.00
 
 
 
 
Long Term Borrowings507.9M606.1M345.9M309.1M
 
 
 
 
 
Long Term Debt Reduction-423.7M-368.8M-569.5M-315.6M
 
 
 
 
 
Net Proceeds Stock Sale14.6M150.1M21.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-98.4M-136.7M-142.8M-147.2M
 
 
 
 
 
Cash Dividends Paid - Total-98.4M-136.7M-142.8M-147.2M
 
 
 
 
 
Other Sources - Financing27.0M91.6M52.0M0.00
 
 
 
 
Other Uses - Financing--5.6M8.7M41.2M
 
 
 
 
Net Cash Flow - Financing36.9M325.2M-255.7M-194.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-215.0K-155.0K-225.0K4.0K
 
 
 
 
 
 
Net Change In Cash-3.6M36.8M3.0M-37.8M