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MDU Company Financials

MDU 
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Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$281,203 ($67,258) ($657,691) $294,338
Cash Flows-Operating Activities
Depreciation
$207,486 $216,318 $211,747 $203,084
Net Income Adjustments
$77,159 $337,556 $1,006,777 $228,790
Changes in Operating Activities
Accounts Receivable
($108,255) ($25,641) $4,704 $6,652
Changes in Inventories
$9,135 $2,433 $2,265 ($17,484)
Other Operating Activities
($30,588) ($17,925) $60,182 ($45,830)
Liabilities
$11,871 $16,726 $33,848 ($82,488)
Net Cash Flow-Operating
$448,011 $462,209 $661,832 $587,062
Cash Flows-Investing Activities
Capital Expenditures
($341,382) ($388,183) ($536,832) ($429,336)
Investments
($1,608) ($1,396) $1,515 ($1,041)
Other Investing Activities
$128,822 $84,484 $152,864 ($473,813)
Net Cash Flows-Investing
($214,168) ($305,095) ($382,453) ($904,190)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,284) $0 $21,898 $150,060
Net Borrowings
($76,582) ($6,583) ($220,578) $229,421
Other Financing Activities
($757) ($41,175) $85,785 $82,427
Net Cash Flows-Financing
($245,350) ($194,914) ($255,730) $325,196
Effect of Exchange Rate
($1) $4 ($225) ($155)
Net Cash Flow
($11,508) ($37,796) $23,424 $7,913

See also: Company Financials data entry page