MDU Resources Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDU Resources Group generated cash of $332,627,000, which is less than the previous year. Cash used in financing activities reached the amount of $204,622,000 last year. Net change in cash is therefore -$3,542,000.
Cash Flow
| 2014 | 615.78M | -904.19M | 325.19M |
|---|---|---|---|
| 2015 | 641.14M | -382.45M | -255.73M |
| 2016 | 462.20M | -305.09M | -194.91M |
| 2017 | 448M | -214.2M | -245.3M |
| 2018 | 499.9M | -710.9M | 230.4M |
| 2019 | 542.3M | -603.9M | 74.09M |
| 2020 | 768.4M | -630.2M | -145.1M |
| 2021 | 495.8M | -885.9M | 384.71M |
| 2022 | 510M | -638.9M | 155.2M |
| 2023 | 332.62M | -540.79M | 204.62M |
MDU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.51M | 54.2M | 59.6M | 66.5M | 54M | 34.6M | 46.1M | 83.90M | 81.85M | 45.22M |
Operating activities | ||||||||||
Net income | 414.70M | 367.27M | 377.73M | 390.52M | 335.16M | 269.38M | 284.98M | 233.09M | 114.69M | 291.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 213.59M | 327.82M | 274.31M | 285.1M | 256.01M | 220.20M | 207.48M | 216.31M | -211.74M | 203.08M |
Stock-based compensation expense | 6.30M | 8.98M | 12.85M | 13.09M | 7.35M | 4.6M | 2.7M | 3.3M | 2.9M | 4.4M |
| Deferred income tax benefit | 6.30M | 8.98M | 12.85M | 13.09M | 7.35M | 4.6M | 2.7M | 3.3M | 2.9M | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 110.43M | -363.31M | -94.27M | 62.78M | -30.56M | 18.70M | -115.40M | 19.03M | 45.85M | -14.15M |
Inventories | -27.59M | -46.58M | -42.30M | -7.22M | 9.33M | -46.79M | 9.13M | 2.43M | -17.1M | -18.73M |
Accounts payable | -76.67M | 186.28M | 15.24M | 15.95M | 30.07M | 21.10M | 26.01M | 7.03M | 49.11M | -45.06M |
Cash generated by operating activities | 332.62M | 510M | 495.8M | 768.4M | 542.3M | 499.9M | 448M | 462.20M | 641.14M | 615.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.47M | -3.97M | -1.81M | -2.01M | -2.32M | -1.60M | -1.39M | 0 | 0 |
Investments In Property Plant And Equipment | -519.72M | -656.58M | -659.42M | -558.00M | -576.06M | -568.23M | -341.38M | -388.18M | -625.37M | -972.10M |
Acquisitions Net | 0 | 1.74M | -237.71M | -105.97M | -55.59M | -167.69M | 126.58M | 44.82M | 54.56M | -209.21M |
Cash generated by investing activities | -540.79M | -638.9M | -885.9M | -630.2M | -603.9M | -710.9M | -214.2M | -305.09M | -382.45M | -904.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 87.84M | 3.38M | 106.84M | 334.11M | 0 | 0 | 21.89M | 150.06M |
Payments for dividends | -161.31M | -176.91M | -171.35M | -166.40M | -160.25M | -154.57M | -150.72M | -147.15M | -142.83M | -136.71M |
Repurchases of common stock | -4.81M | -7.54M | -6.70M | 336.65M | 0 | -5.02M | -17.28M | -323K | 0 | 606.08M |
Repayments of term debt | 282.80M | 345.78M | -479.04M | -173.63M | 135.05M | -174.52M | -76.58M | -315.64M | -220.57M | -380.30M |
Cash used in financing activities | 204.62M | 155.2M | 384.71M | -145.1M | 74.09M | 230.4M | -245.3M | -194.91M | -255.73M | 325.19M |
Net Change In Cash | -3.54M | 26.3M | -5.4M | -6.9M | 12.5M | 19.4M | -11.5M | -37.79M | 2.73M | 36.63M |
Cash at end of period | 76.97M | 80.5M | 54.2M | 59.6M | 66.5M | 54M | 34.6M | 46.10M | 84.59M | 81.85M |
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