MDU RESOURCES GROUP INC MDU Cash Flow

Mdu resources group inc (MDU)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
335,453	272,318	281,203	-67,258	-657,691	294,338	278,570	-754	213,026	240,659	-123,274	293,673	432,120
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
287	2,932	-3,783	-300,354	-834,080	109,311	109,879	13,567	-12,926	-3,361	0	0	109,334
Income from continuing operations
335,166	269,386	284,986	233,096	176,389	185,027	168,691	-14,321	225,952	244,020	-123,274	293,673	322,786
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
256,017	220,205	207,486	216,318	211,747	203,084	200,398	359,205	343,395	328,843	330,542	366,020	301,932
Earnings (loss), net of distributions, from equity method investments
-	-	-	-	-	-	-	618	2,111	26,158	3,018	365	-14,031
Deferred income taxes
63,415	59,735	-25,423	-2,049	-25,356	54,963	28,551	-7,503	118,925	66,585	-169,764	64,890	67,272
Excess tax benefit on stock-based compensation
-	-	-	-	-	4,729	0	26	-	-	-	-	-
Unrealized loss on commodity derivatives
-	-	-	-	-	-	-	-624	1,827	-	-	-	-
Write-down of oil and natural gas properties
-	-	-	-	-	-	-	391,800	0	0	620,000	135,800	0
Changes in current assets and liabilities, net of acquisitions:
Receivables
104,374	-28,234	108,255	25,641	-4,704	-6,652	25,635	13,416	30,452	59,037	-132,939	27,165	-40,256
Inventories
-9,331	46,796	-9,135	-2,433	-2,265	17,484	-28,292	42,334	24,226	4,728	-13,969	-18,574	-7,130
Other current assets
38,283	31,814	30,588	17,925	-60,182	45,830	13,569	-297	-7,729	7,424	-67,803	-64,771	-7,356
Accounts payable
30,079	21,109	26,013	7,039	37,224	-47,092	26,285	6,352	-12,263	17,833	-61,867	28,205	24,702
Other current liabilities
51,278	22,285	4,648	36,146	6,864	-17,252	-26,360	-59,001	33,738	12,289	44,039	-38,738	-22,932
Other noncurrent changes
60,813	38,521	18,790	26,459	10,240	18,144	30,786	33,639	31,538	20,271	-4,683	-7,848	9,594
Net cash provided by continuing operations
541,816	503,823	349,212	422,958	463,779	299,195	355,867	587,420	627,322	551,952	846,686	786,187	634,581
Net cash used in discontinued operations
464	-3,942	98,799	39,251	198,053	287,867	398,441	-2,680	-674	-319	0	0	-71,389
Net cash provided by operating activities
542,280	499,881	448,011	462,209	661,832	587,062	754,308	584,740	626,648	551,633	846,686	786,187	563,192
Investing activities:
Capital expenditures
576,065	568,230	341,382	388,183	536,832	429,336	531,332	872,920	497,000	449,282	448,675	-746,478	-558,283
Acquisitions, net of cash acquired
55,597	167,692	0	0	-	-	0	67,261	157	104,812	-6,410	-533,543	-348,490
Net proceeds from sale or disposition of property and other
29,812	26,100	126,588	44,826	54,569	28,899	40,802	40,110	40,107	76,386	26,679	86,927	24,983
Investments
2,011	2,321	1,608	1,396	-1,515	1,041	-302	-9,725	10,302	-704	3,740	-85,773	67,140
Proceeds from sale of equity method investments
-	-	-	-	-	-	1,896	2,394	2,807	69,060	0	0	58,450
Net cash used in continuing operations
-603,861	-712,143	-216,402	-344,753	-480,748	-401,478	-488,332	-887,952	-464,545	-407,944	-432,146	-1,107,321	-890,480
Net cash provided by discontinued operations
0	1,236	2,234	39,658	98,295	-502,712	-294,329	0	0	0	0	0	548,216
Net cash used in investing activities
-603,861	-710,907	-214,168	-305,095	-382,453	-904,190	-782,661	-887,952	-464,545	-407,944	-432,146	-1,107,321	-342,264
Financing activities:
Issuance of short-term borrowings
169,977	0	0	-	-	-	9,500	20,100	0	20,000	10,300	216,400	311,700
Repayment of short-term borrowings
170,000	0	0	-	-	11,500	0	0	20,000	10,300	105,100	113,000	310,000
Issuance of long-term debt
599,455	566,829	140,812	309,064	345,920	606,168	507,924	467,957	300	20,200	145,000	453,929	120,250
Repayment of long-term debt
468,917	174,520	217,394	315,647	566,498	365,247	423,707	138,775	85,151	13,668	292,907	200,527	232,464
Proceeds from issuance of common stock
106,848	0	0	-	21,898	150,060	14,554	88	5,744	4,972	65,207	15,011	17,263
Payments of Stock Issuance Costs
0	10	0	0	-	-	-	-	-	-	-	-	-
Dividends paid
160,256	154,573	150,727	147,156	142,835	136,712	98,405	159,768	123,323	119,157	115,023	108,591	100,641
Redemption of preferred stock
0	0	15,600	0	0	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
0	5,020	1,684	0	0	-	-	-	-	-	-	-	-
Excess tax benefit on stock-based compensation
-	-	-	-	-	4,729	0	26	1,239	1,186	601	4,441	5,398
Tax withholding on stock-based compensation
3,015	2,330	757	323	0	5,564	0	0	-	-	-	-	-
Contribution from noncontrolling interest
-	-	-	-	-	-	27,000	0	0	-	-	-	-
Distribution to noncontrolling interest
-	-	-	-	-	-	0	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-154,062	-341,515	241,934	36,866	189,628	-221,191	-96,767	-291,922	267,663	-188,494
Net cash used in discontinued operations
-	-	-	-40,852	85,785	83,262	0	0	0	0	0	0	0
Net cash provided by financing activities
74,092	230,376	-245,350	-194,914	-255,730	325,196	36,866	189,628	-221,191	-96,767	-291,922	267,663	-188,494
Effect of exchange rate changes on cash and cash equivalents
0	-1	-1	4	-225	-155	-215	-146	-214	38	782	-635	308
Cash and Cash Equivalents, Period Increase (Decrease)
12,511	19,349	-11,508	-37,796	23,424	7,913	8,298	-113,730	-59,302	46,960	123,400	-54,106	32,742