Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,338 | 278,570 | -754 | 213,026 | 240,659 |
| Depreciation Amortization | 203,084 | 200,398 | 359,205 | 343,395 | 328,843 |
| Income taxes - deferred | 54,963 | 28,551 | -7,503 | 118,925 | 66,585 |
| Accounts receivable | 6,652 | -25,635 | -13,416 | -30,452 | -59,037 |
| Accounts payable and accrued liabilities | -47,092 | 26,285 | 6,352 | -12,263 | 17,833 |
| Other Working Capital | -139,150 | -41,773 | -141,741 | -57,012 | -61,338 |
| Other Operating Activity | 214,267 | 287,912 | 382,597 | 51,029 | 18,088 |
| Operating Cash Flow | $587,062 | $754,308 | $584,740 | $626,648 | $551,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,437 | -490,530 | -832,810 | -456,893 | -449,282 |
| Net Acquisitions | N/A | N/A | -67,261 | -157 | -104,812 |
| Purchase Of Investment | -1,041 | 302 | 9,725 | -10,302 | 704 |
| Sale Of Investment | N/A | 1,896 | 2,394 | 2,807 | 69,060 |
| Other Investing Activity | -502,712 | -294,329 | 0 | 0 | 76,386 |
| Investing Cash Flow | $-904,190 | $-782,661 | $-887,952 | $-464,545 | $-407,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,500 | 20,100 | N/A | 20,000 |
| Debt Issued | 606,168 | 507,924 | 467,957 | 300 | 20,200 |
| Debt Repayment | -365,247 | -423,707 | -138,775 | -85,151 | -13,668 |
| Common Stock Issued | 150,060 | 14,554 | 88 | 5,744 | 4,972 |
| Dividend Paid | -136,712 | -98,405 | -159,768 | -123,323 | -119,157 |
| Other Financing Activity | 70,927 | 27,000 | 26 | -18,761 | -9,114 |
| Financing Cash Flow | $325,196 | $36,866 | $189,628 | $-221,191 | $-96,767 |
| Exchange Rate Effect | -155 | -215 | -146 | -214 | 38 |
| Beginning Cash Position | 52,566 | 49,042 | 162,772 | 222,074 | 175,114 |
| End Cash Position | 60,479 | 57,340 | 49,042 | 162,772 | 222,074 |
| Net Cash Flow | $7,913 | $8,298 | $-113,730 | $-59,302 | $46,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,062 | 754,308 | 584,740 | 626,648 | 551,633 |
| Capital Expenditure | -429,336 | -531,332 | -872,920 | -497,000 | -449,282 |
| Free Cash Flow | 157,726 | 222,976 | -288,180 | 129,648 | 102,351 |