Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$25.48 0.22 | 0.87%
09/26/16 - 02:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -657.69M 294.34M 278.57M -754.00K
Operating Gains/Losses 0.00 550.00K 2.28M -618.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -313.00K 6.17M -40.67M -13.42M
(Increase) Decrease in Inventories -17.10M -18.74M 30.45M -42.33M
(Increase) Decrease In Other Current Assets 50.10M -26.00M -9.47M 297.00K
(Decrease) Increase In Payables 49.12M -45.06M 15.08M 6.35M
(Decrease) Increase In Other Current Liabilities 6.33M -23.52M 29.39M -59.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -33.04M
Other Non-Cash Items 782.64M -60.50M -37.36M 378.23M
Net Cash From Continuing Operations 441.11M 615.62M 741.91M 587.42M
Net Cash From Discontinued Operations 200.04M 159.00K 281.00K -2.68M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 641.14M 615.78M 742.19M 584.74M
Sale of Property, Plant & Equipment 0.00 276.42M 124.54M 40.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -625.38M -972.10M -909.40M -872.92M
Acquisitions 0.00 -209.21M 1.90M -64.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 242.92M 709.00K 302.00K 9.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -382.45M -904.19M -782.66M -887.95M
Issuance of Debt 391.42M 606.08M 517.42M 488.06M
Cash Used for Financing Activities
Issuance of Capital Stock 21.90M 150.06M 14.55M 88.00K
Repayment of Long-Term Debt -569.50M -380.30M -423.71M -138.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.84M -136.71M -98.41M -159.77M
Other Financing Charges, Net 43.28M 86.06M 27.00M 26.00K
Net Cash From Financing Activities -255.73M 325.19M 36.87M 189.63M
Effect of Exchange Rate Changes -225.00K -155.00K -215.00K -146.00K
Net Change in Cash & Cash Equivalents 2.74M 36.63M -3.82M -113.73M

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