MDU Resources Group, Inc. (MDU)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
414,707
414,707
367,489
378,131
390,205
Deferred income taxes
-4,414
-4,414
21,248
27,393
-1,801
Stock based compensation
6,309
6,309
8,982
12,857
13,096
Change in working capital
20,276
20,276
-175,535
-113,658
73,146
Inventory
-27,594
-27,594
-15,555
138
-7,221
Accounts Payable
-76,679
-76,679
172,664
25,511
15,955
Other working capital
-187,099
-187,099
31,639
10,580
210,367
Other non-cash items
-215,667
-215,667
-9,686
-50,940
32,019
Net cash provided by operating activites
332,627
332,627
510,064
495,777
768,374
Cash flows from investing activities
Investments in property, plant and equipment
-519,726
-519,726
-478,425
-485,197
-558,007
Acquisitions, net
0
0
0
-2,500
-105,979
Purchases of investments
-
-
-4,138
-3,136
-1,814
Sales/Maturities of investments
16,302
16,302
-
-
-
Other investing activites
1,170
1,170
-11,780
-11,363
-
Net cash used for investing activites
-540,791
-540,791
-638,881
-885,878
-630,243
Cash flows from financing activities
Debt repayment
-1,253,899
-1,253,899
-65,764
-124,758
-173,634
Common stock issued
-
-
-
88,767
3,385
Common stock repurchased
-4,811
-4,811
-7,549
-6,701
0
Dividends Paid
-161,316
-161,316
-176,915
-171,354
-166,405
Other financing activites
-5,561
-5,561
-6,033
-5,044
-839
Net cash used privided by (used for) financing activities
111,113
111,113
155,285
102,953
-145,043
Net change in cash
-3,542
-3,542
26,356
-5,386
-6,912
Cash at beginning of period
80,517
80,517
54,161
59,547
66,459
Cash at end of period
76,975
76,975
80,517
54,161
59,547
Free Cash Flow
Operating Cash Flow
332,627
332,627
510,064
495,777
768,374
Capital Expenditure
-519,726
-519,726
-478,425
-485,197
-558,007
Free Cash Flow
-187,099
-187,099
31,639
10,580
210,367
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