Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,453 | 272,318 | 281,203 | -67,258 | -657,691 |
| Depreciation Amortization | 257,347 | 220,205 | 207,486 | 216,318 | 211,747 |
| Income taxes - deferred | 63,415 | 59,735 | -25,423 | -2,049 | -25,356 |
| Accounts receivable | -112,238 | 28,234 | -108,255 | -25,641 | 4,704 |
| Accounts payable and accrued liabilities | 30,079 | 21,109 | 26,013 | 7,039 | 37,224 |
| Other Working Capital | -103,108 | -45,503 | -117,837 | -24,407 | 100,999 |
| Other Operating Activity | 71,332 | -56,217 | 184,824 | 358,207 | 990,205 |
| Operating Cash Flow | $542,280 | $499,881 | $448,011 | $462,209 | $661,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,253 | -542,130 | -214,794 | -343,357 | -482,263 |
| Net Acquisitions | -55,597 | -167,692 | N/A | N/A | N/A |
| Purchase Of Investment | -2,011 | -2,321 | -1,608 | -1,396 | 1,515 |
| Other Investing Activity | 0 | 1,236 | 2,234 | 39,658 | 98,295 |
| Investing Cash Flow | $-603,861 | $-710,907 | $-214,168 | $-305,095 | $-382,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 603,969 | 566,829 | 140,812 | 309,064 | 345,920 |
| Debt Repayment | -468,917 | -174,520 | -217,394 | -315,647 | -566,498 |
| Common Stock Issued | 106,848 | 0 | 0 | N/A | 21,898 |
| Common Stock Repurchased | 0 | -5,020 | -1,684 | N/A | N/A |
| Dividend Paid | -160,256 | -154,573 | -150,727 | -147,156 | -142,835 |
| Other Financing Activity | -177,552 | -2,340 | -16,357 | -41,175 | 85,785 |
| Financing Cash Flow | $74,092 | $230,376 | $-245,350 | $-194,914 | $-255,730 |
| Exchange Rate Effect | N/A | -1 | -1 | 4 | -225 |
| Beginning Cash Position | 53,948 | 34,599 | 46,107 | 83,903 | 60,479 |
| End Cash Position | 66,459 | 53,948 | 34,599 | 46,107 | 83,903 |
| Net Cash Flow | $12,511 | $19,349 | $-11,508 | $-37,796 | $23,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,280 | 499,881 | 448,011 | 462,209 | 661,832 |
| Capital Expenditure | -576,065 | -568,230 | -341,382 | -388,183 | -536,832 |
| Free Cash Flow | -33,785 | -68,349 | 106,629 | 74,026 | 125,000 |