MDU Resources Group, Inc. (MDU)
USD 16.66
(-1.3%)
USD 16.66
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.6 Million | 510 Million | 495.8 Million | 768.4 Million | 542.3 Million | 499.9 Million |
| Net Income | 480.4 Million | 367.27 Million | 377.73 Million | 390.52 Million | 335.16 Million | 269.38 Million |
| Depreciation & Amortization | 213.6 Million | 327.82 Million | 274.31 Million | 285.1 Million | 256.01 Million | 220.2 Million |
| Deferred income taxes | -4.41 Million | 23.32 Million | 60.25 Million | -1.8 Million | 63.41 Million | 59.73 Million |
| Stock-based compensation | 6.3 Million | 8.98 Million | 12.85 Million | 13.09 Million | 7.35 Million | 4.6 Million |
| Change in working capital | 20.27 Million | -205.96 Million | -176.69 Million | 83.72 Million | -51.96 Million | -6.98 Million |
| Other non-cash items | -383.57 Million | -12.71 Million | -54.51 Million | -2.24 Million | -67.68 Million | 177.76 Million |
| Investing Cash Flow | -540.8 Million | -638.9 Million | -885.9 Million | -630.2 Million | -603.9 Million | -710.9 Million |
| Investments in PPE | -519.72 Million | -656.58 Million | -659.42 Million | -558 Million | -576.06 Million | -568.23 Million |
| Acquisitions | 16.47 Million | 1.74 Million | -237.71 Million | -105.97 Million | -55.59 Million | -167.69 Million |
| Investment purchases | -16.47 Million | -6.47 Million | -3.97 Million | -1.81 Million | -2.01 Million | -2.32 Million |
| Sales/Maturities of investments | 16.3 Million | 6.47 Million | 659.42 Million | 558 Million | 2.01 Million | - |
| Other Investing Activities | -37.37 Million | 15.94 Million | -644.2 Million | -522.4 Million | 27.76 Million | 25.02 Million |
| Financing Cash Flow | 204.7 Million | 155.2 Million | 384.71 Million | -145.1 Million | 74.09 Million | 230.4 Million |
| Debt repayment | -1.25 Billion | -261.67 Million | -479.04 Million | -173.63 Million | -135.05 Million | -174.52 Million |
| Dividends payments | -161.31 Million | -176.91 Million | -171.35 Million | -166.4 Million | -160.25 Million | -154.57 Million |
| Common Stock Repurchased | -4.81 Million | -7.54 Million | -6.7 Million | 336.65 Million | -3.01 Million | -5.02 Million |
| Common Stock Issuance | 1.63 Billion | -149 Thousand | 87.84 Million | 3.38 Million | 106.84 Million | 334.11 Million |
| Other Financing Activities | -5.56 Million | 601.48 Million | -4.12 Million | -145.1 Million | 102.31 Million | 230.4 Million |
| Accounts receivables | 110.43 Million | -363.31 Million | -94.27 Million | 62.78 Million | -30.56 Million | 18.7 Million |
| Accounts payables | -76.67 Million | 186.28 Million | 15.24 Million | 15.95 Million | 30.07 Million | 21.1 Million |
| Inventory | -27.59 Million | -46.58 Million | -42.3 Million | -7.22 Million | 9.33 Million | -46.79 Million |
| Other working capital | 14.11 Million | 17.65 Million | -55.36 Million | 12.2 Million | -60.81 Million | -48.05 Million |
| Cash at beginning of period | 80.51 Million | 54.2 Million | 59.6 Million | 66.5 Million | 54 Million | 34.6 Million |
| Cash at end of period | 76.97 Million | 80.5 Million | 54.2 Million | 59.6 Million | 66.5 Million | 54 Million |
| Capital Expenditure | -519.72 Million | -656.58 Million | -659.42 Million | -558 Million | -576.06 Million | -568.23 Million |
| Effect of forex changes on cash | -42 Thousand | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -3.54 Million | 26.3 Million | -5.4 Million | -6.9 Million | 12.5 Million | 19.4 Million |
| Free Cash Flow | -187.12 Million | -146.58 Million | -163.62 Million | 210.39 Million | -33.76 Million | -68.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.57 Million | 100.89 Million | 480.4 Million | 170.7 Million | 78.21 Million | 193.16 Million |
| Depreciation & Amortization | 55.88 Million | 55.75 Million | 213.6 Million | 54.7 Million | 53.14 Million | -274.58 Million |
| Deferred income taxes | -9.63 Million | 1.05 Million | -4.41 Million | -68.15 Million | 8.26 Million | 46.62 Million |
| Stock-based compensation | 1.94 Million | 3.17 Million | 6.3 Million | 2.36 Million | 2.2 Million | -915 Thousand |
| Change in working capital | 29.22 Million | 6.81 Million | 20.27 Million | 36.77 Million | -8.89 Million | 140.95 Million |
| Other non-cash items | 106.01 Million | 113.13 Million | -383.57 Million | -38.69 Million | -31.12 Million | 11.95 Million |
| Investing Cash Flow | -118.7 Million | -117.26 Million | -540.8 Million | -125.1 Million | -139.1 Million | -125.57 Million |
| Investments in PPE | -117.24 Million | -126.2 Million | -519.72 Million | -149.14 Million | -138.44 Million | -78.08 Million |
| Acquisitions | 2.6 Million | 2.82 Million | 16.47 Million | 3.23 Million | -294 Thousand | 6.25 Million |
| Investment purchases | -399 Thousand | -2.9 Million | -16.47 Million | 3.33 Million | -365 Thousand | 1.28 Million |
| Sales/Maturities of investments | - | - | 16.3 Million | 16.3 Million | 659 Thousand | -7.53 Million |
| Other Investing Activities | -3.65 Million | 9.03 Million | -37.37 Million | 1.16 Million | -659 Thousand | -47.48 Million |
| Financing Cash Flow | -12.63 Million | -35.51 Million | 204.7 Million | 11.94 Million | 8.91 Million | -23.54 Million |
| Debt repayment | -12.88 Million | -6.95 Million | -1.25 Billion | -625.4 Million | -55.01 Million | -509.8 Million |
| Dividends payments | -25.5 Million | -25.9 Million | -161.31 Million | -25.45 Million | -45.3 Million | -45.3 Million |
| Common Stock Repurchased | -15 Thousand | -35 Thousand | -4.81 Million | - | - | - |
| Common Stock Issuance | - | -35 Thousand | 1.63 Billion | - | - | - |
| Other Financing Activities | -1.12 Million | -2.62 Million | -5.56 Million | 662.8 Million | 109.24 Million | 531.56 Million |
| Accounts receivables | 11.84 Million | 12.28 Million | 110.43 Million | -50.93 Million | 37.06 Million | 109.33 Million |
| Accounts payables | 5.61 Million | -41.46 Million | -76.67 Million | 55.64 Million | 4.98 Million | -43.75 Million |
| Inventory | -11.28 Million | 28.12 Million | -27.59 Million | -7.9 Million | -21.12 Million | 42.31 Million |
| Other working capital | 23.05 Million | 7.87 Million | 14.11 Million | 39.96 Million | -29.81 Million | 33.06 Million |
| Cash at beginning of period | 89.29 Million | 76.97 Million | 80.51 Million | 32.49 Million | 50.78 Million | 93.18 Million |
| Cash at end of period | 94.43 Million | 89.29 Million | 76.97 Million | 76.97 Million | 32.49 Million | 50.7 Million |
| Capital Expenditure | -117.24 Million | -126.2 Million | -519.72 Million | -149.14 Million | -138.44 Million | -78.08 Million |
| Effect of forex changes on cash | - | - | -42 Thousand | -43 Thousand | 10.09 Million | -10.11 Million |
| Net cash flow / Change in cash | 5.14 Million | 12.32 Million | -3.54 Million | 44.48 Million | -18.28 Million | -42.48 Million |
| Free Cash Flow | 19.22 Million | 38.88 Million | -187.12 Million | 8.54 Million | -36.63 Million | 38.66 Million |
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