Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,707 | 367,489 | 378,131 | 390,205 | 335,453 |
| Depreciation Amortization | 214,805 | 211,006 | 199,170 | 287,262 | 257,347 |
| Income taxes - deferred | -4,414 | 21,248 | 27,393 | -1,801 | 63,415 |
| Accounts receivable | 110,434 | -330,809 | -75,380 | -2,780 | -112,238 |
| Accounts payable and accrued liabilities | -76,679 | 172,664 | 25,511 | 15,955 | 30,079 |
| Other Working Capital | -10,042 | -186,199 | -165,528 | 103,003 | -103,108 |
| Other Operating Activity | -316,184 | 254,665 | 106,480 | -23,470 | 71,332 |
| Operating Cash Flow | $332,627 | $510,064 | $495,777 | $768,374 | $542,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,252 | -467,085 | -470,612 | -522,450 | -546,253 |
| Net Acquisitions | N/A | N/A | -2,500 | -105,979 | -55,597 |
| Purchase Of Investment | 16,302 | -4,138 | -3,136 | -1,814 | -2,011 |
| Other Investing Activity | -53,841 | -167,658 | -409,630 | 0 | 0 |
| Investing Cash Flow | $-540,791 | $-638,881 | $-885,878 | $-630,243 | $-603,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810,000 | 38,500 | 50,000 | 75,000 | 170,000 |
| Debt Issued | 726,700 | 373,046 | 272,043 | 117,450 | 603,969 |
| Debt Repayment | -792,998 | -65,764 | -24,758 | -148,634 | -468,917 |
| Common Stock Issued | 0 | -150 | 88,767 | 3,385 | 106,848 |
| Common Stock Repurchased | -4,811 | -7,399 | -6,701 | 0 | 0 |
| Dividend Paid | -161,316 | -176,915 | -171,354 | -166,405 | -160,256 |
| Other Financing Activity | -372,953 | -6,145 | 176,718 | -25,839 | -177,552 |
| Financing Cash Flow | $204,622 | $155,173 | $384,715 | $-145,043 | $74,092 |
| Beginning Cash Position | 80,517 | 54,161 | 59,547 | 66,459 | 53,948 |
| End Cash Position | 76,975 | 80,517 | 54,161 | 59,547 | 66,459 |
| Net Cash Flow | $-3,542 | $26,356 | $-5,386 | $-6,912 | $12,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,627 | 510,064 | 495,777 | 768,374 | 542,280 |
| Capital Expenditure | -519,726 | -478,425 | -485,197 | -558,007 | -576,065 |
| Free Cash Flow | -187,099 | 31,639 | 10,580 | 210,367 | -33,785 |