Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$16.79 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 294.34M 278.57M -754.00K 213.03M
Operating Gains/Losses 550.00K 2.28M -618.00K -2.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.17M -40.67M -13.42M -30.45M
(Increase) Decrease in Inventories -18.74M 30.45M -42.33M -24.23M
(Increase) Decrease In Other Current Assets -26.00M -9.47M 297.00K 7.73M
(Decrease) Increase In Payables -45.06M 15.08M 6.35M -12.26M
(Decrease) Increase In Other Current Liabilities -23.52M 29.39M -59.00M 33.74M
(Increase) Decrease In Other Working Capital 0.00 0.00 -33.04M -33.37M
Other Non-Cash Items -60.50M -37.36M 378.23M 12.93M
Net Cash From Continuing Operations 615.62M 741.91M 587.42M 627.32M
Net Cash From Discontinued Operations 159.00K 281.00K -2.68M -674.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 615.78M 742.19M 584.74M 626.65M
Sale of Property, Plant & Equipment 276.42M 124.54M 40.11M 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 -972.10M -909.40M -872.92M -497.00M
Acquisitions -209.21M 1.90M -64.87M 2.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 709.00K 302.00K 9.72M -10.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -904.19M -782.66M -887.95M -464.55M
Issuance of Debt 606.08M 517.42M 488.06M 300.00K
Cash Used for Financing Activities
Issuance of Capital Stock 150.06M 14.55M 88.00K 5.74M
Repayment of Long-Term Debt -380.30M -423.71M -138.78M -105.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -136.71M -98.41M -159.77M -123.32M
Other Financing Charges, Net 86.06M 27.00M 26.00K 1.24M
Net Cash From Financing Activities 325.19M 36.87M 189.63M -221.19M
Effect of Exchange Rate Changes -155.00K -215.00K -146.00K -214.00K
Net Change in Cash & Cash Equivalents 36.63M -3.82M -113.73M -59.30M

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