Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,334 | 100,898 | 414,707 | 243,974 | 169,044 |
| Depreciation Amortization | 100,186 | 49,995 | 191,463 | 159,868 | 106,522 |
| Income taxes - deferred | -6,980 | 866 | -1,309 | 63,745 | 55,478 |
| Accounts receivable | 112,216 | 12,130 | 79,111 | 161,366 | 124,306 |
| Accounts payable and accrued liabilities | -56,702 | -32,658 | -87,209 | -132,323 | -137,308 |
| Other Working Capital | 108,442 | 16,443 | -28,151 | -27,405 | -18,510 |
| Other Operating Activity | -116,927 | 17,423 | -235,985 | -294,311 | -226,431 |
| Operating Cash Flow | $301,569 | $165,097 | $332,627 | $174,914 | $73,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,930 | -116,976 | -483,876 | -358,077 | -222,646 |
| Purchase Of Investment | -2,914 | -2,580 | -2,423 | -3,339 | -2,974 |
| Other Investing Activity | -6,120 | 2,292 | -54,492 | -54,282 | -50,971 |
| Investing Cash Flow | $-235,964 | $-117,264 | $-540,791 | $-415,698 | $-276,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 810,000 | 461,400 | 500,000 |
| Debt Issued | 113,700 | 89,200 | 594,700 | 411,900 | 389,500 |
| Debt Repayment | -11,127 | -623 | -568,883 | -434,994 | -506,191 |
| Common Stock Issued | -50 | -35 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,811 | -4,811 | -4,811 |
| Dividend Paid | -51,405 | -25,904 | -161,316 | -135,861 | -90,552 |
| Other Financing Activity | -99,260 | -98,150 | -465,068 | -104,875 | -104,104 |
| Financing Cash Flow | $-48,142 | $-35,512 | $204,622 | $192,759 | $183,842 |
| Beginning Cash Position | 76,975 | 76,975 | 80,517 | 80,518 | 70,428 |
| End Cash Position | 94,438 | 89,296 | 76,975 | 32,493 | 50,780 |
| Net Cash Flow | $17,463 | $12,321 | $-3,542 | $-48,025 | $-19,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,569 | 165,097 | 332,627 | 174,914 | 73,101 |
| Capital Expenditure | -226,939 | -116,986 | -484,136 | -370,585 | -232,137 |
| Free Cash Flow | 74,630 | 48,111 | -151,509 | -195,671 | -159,036 |