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MDU Resources Group, Inc. (MDU)

NYSE - NYSE Delayed price. Currency in USD
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25.18+0.40 (+1.61%)
At close: 04:00PM EDT
25.21 +0.03 (+0.12%)
Pre-market: 07:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
477,252
414,707
367,489
378,131
390,205
-
Deferred income taxes
-12,968
-4,414
21,248
27,393
-1,801
-
Stock-based compensation
6,827
6,309
8,982
12,857
13,096
-
Change in working capital
149,196
20,276
-175,535
-113,658
73,146
-
Inventory
-8,520
-27,594
-15,555
138
-7,221
-
Accounts payable
-22,093
-76,679
172,664
25,511
15,955
-
Other working capital
7,078
-187,099
31,639
10,580
210,367
-
Other non-cash items
-229,106
-215,667
-9,686
-50,940
32,019
-
Net cash provided by operating activities
541,372
332,627
510,064
495,777
768,374
-
Cash flows from investing activities
Investments in property, plant and equipment
-534,294
-519,726
-478,425
-485,197
-558,007
-
Acquisitions, net
-
0
0
-2,500
-105,979
-
Purchases of investments
-
-
-4,138
-3,136
-1,814
-2,011
Sales/maturities of investments
-
16,302
-
-
-
-
Other investing activities
9,309
1,170
-11,780
-11,363
-
-
Net cash used for investing activities
-507,031
-540,791
-638,881
-885,878
-630,243
-
Cash flows from financing activities
Debt repayment
-1,159,699
-1,253,899
-65,764
-124,758
-173,634
-
Common stock issued
-
-
-
88,767
3,385
106,848
Common stock repurchased
0
-4,811
-7,549
-6,701
0
-
Dividends paid
-141,974
-161,316
-176,915
-171,354
-166,405
-
Other financing activities
-5,613
-5,561
-6,033
-5,044
-839
-
Net cash used provided by (used for) financing activities
-221
111,113
155,285
102,953
-145,043
-
Net change in cash
-3,893
-3,542
26,356
-5,386
-6,912
-
Cash at beginning of period
93,189
80,517
54,161
59,547
66,459
-
Cash at end of period
89,296
76,975
80,517
54,161
59,547
-
Free cash flow
Operating cash flow
541,372
332,627
510,064
495,777
768,374
-
Capital expenditure
-534,294
-519,726
-478,425
-485,197
-558,007
-
Free cash flow
7,078
-187,099
31,639
10,580
210,367
-