Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$27.13 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -657.69M 294.34M 278.57M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -313.00K 4.01M -25.64M
(Increase) Decrease in Inventories n.a. -17.10M -22.80M 28.29M
(Increase) Decrease In Other Current Assets n.a. 50.10M -40.62M -13.57M
(Decrease) Increase In Payables n.a. 49.12M -42.14M 26.29M
(Decrease) Increase In Other Current Liabilities 0.00 6.33M -15.99M -26.36M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 782.64M -141.35M -140.66M
Net Cash From Continuing Operations n.a. 441.11M 298.43M 355.87M
Net Cash From Discontinued Operations n.a. 200.04M 305.24M 398.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 641.14M 603.67M 754.31M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -625.38M -608.03M -531.33M
Acquisitions n.a. 0.00 -269.00K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 242.92M -295.89M -251.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -382.45M -904.19M -782.66M
Issuance of Debt 0.00 391.42M 606.08M 517.42M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 21.90M 150.06M 14.55M
Repayment of Long-Term Debt 0.00 -569.50M -379.75M -423.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -142.84M -136.71M -98.41M
Other Financing Charges, Net n.a. 43.28M 85.51M 27.00M
Net Cash From Financing Activities 0.00 -255.73M 325.19M 36.87M
Effect of Exchange Rate Changes 0.00 -225.00K -155.00K -215.00K
Net Change in Cash & Cash Equivalents 0.00 2.74M 24.52M 8.30M

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