Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$27.31 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -67.26M -657.69M 294.34M 278.57M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.64M 4.70M 6.65M -25.64M
(Increase) Decrease in Inventories 2.43M 2.27M -17.48M 28.29M
(Increase) Decrease In Other Current Assets -17.93M 60.18M -45.83M -13.57M
(Decrease) Increase In Payables 7.04M 37.22M -47.09M 26.29M
(Decrease) Increase In Other Current Liabilities 36.15M 6.86M -17.25M -26.36M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 273.89M 823.84M -132.18M -140.66M
Net Cash From Continuing Operations 422.96M 463.78M 299.19M 355.87M
Net Cash From Discontinued Operations 39.25M 198.05M 287.87M 398.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.21M 661.83M 587.06M 754.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -388.18M -536.83M -429.34M -531.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 83.09M 154.38M -474.85M -251.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -305.10M -382.45M -904.19M -782.66M
Issuance of Debt 309.06M 345.92M 606.17M 517.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 21.90M 150.06M 14.55M
Repayment of Long-Term Debt -315.65M -566.50M -376.75M -423.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -147.16M -142.84M -136.71M -98.41M
Other Financing Charges, Net -41.17M 85.78M 82.43M 27.00M
Net Cash From Financing Activities -194.91M -255.73M 325.20M 36.87M
Effect of Exchange Rate Changes 4.00K -225.00K -155.00K -215.00K
Net Change in Cash & Cash Equivalents -37.80M 23.42M 7.91M 8.30M

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