Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,205 | 335,453 | 272,318 | 281,203 | -67,258 |
| Depreciation Amortization | 287,262 | 257,347 | 220,205 | 207,486 | 216,318 |
| Income taxes - deferred | -1,801 | 63,415 | 59,735 | -25,423 | -2,049 |
| Accounts receivable | -2,780 | -112,238 | 28,234 | -108,255 | -25,641 |
| Accounts payable and accrued liabilities | 15,955 | 30,079 | 21,109 | 26,013 | 7,039 |
| Other Working Capital | 103,003 | -103,108 | -45,503 | -117,837 | -24,407 |
| Other Operating Activity | -23,470 | 71,332 | -56,217 | 184,824 | 358,207 |
| Operating Cash Flow | $768,374 | $542,280 | $499,881 | $448,011 | $462,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,450 | -546,253 | -542,130 | -214,794 | -343,357 |
| Net Acquisitions | -105,979 | -55,597 | -167,692 | N/A | N/A |
| Purchase Of Investment | -1,814 | -2,011 | -2,321 | -1,608 | -1,396 |
| Other Investing Activity | 0 | 0 | 1,236 | 2,234 | 39,658 |
| Investing Cash Flow | $-630,243 | $-603,861 | $-710,907 | $-214,168 | $-305,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 170,000 | 0 | N/A | N/A |
| Debt Issued | 117,450 | 603,969 | 566,829 | 140,812 | 309,064 |
| Debt Repayment | -148,634 | -468,917 | -174,520 | -217,394 | -315,647 |
| Common Stock Issued | 3,385 | 106,848 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | -5,020 | -1,684 | N/A |
| Dividend Paid | -166,405 | -160,256 | -154,573 | -150,727 | -147,156 |
| Other Financing Activity | -25,839 | -177,552 | -2,340 | -16,357 | -41,175 |
| Financing Cash Flow | $-145,043 | $74,092 | $230,376 | $-245,350 | $-194,914 |
| Exchange Rate Effect | N/A | N/A | -1 | -1 | 4 |
| Beginning Cash Position | 66,459 | 53,948 | 34,599 | 46,107 | 83,903 |
| End Cash Position | 59,547 | 66,459 | 53,948 | 34,599 | 46,107 |
| Net Cash Flow | $-6,912 | $12,511 | $19,349 | $-11,508 | $-37,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,374 | 542,280 | 499,881 | 448,011 | 462,209 |
| Capital Expenditure | -558,007 | -576,065 | -568,230 | -341,382 | -388,183 |
| Free Cash Flow | 210,367 | -33,785 | -68,349 | 106,629 | 74,026 |