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Depreciation and
amortization
$206,708K
Income from continuing
operations
$191,407K
Other current assets
-$54,459K
Other current
liabilities
$24,446K
Issuance of long-term
debt
$565,350K
Receivables
-$8,353K
Provision for credit
losses
$6,920K
Employee stock-based
compensation costs
$6,556K
Inventories
-$4,342K
Amortization of debt issuance
costs
$1,259K
Losses (gains) on sales
of assets
-$25K
Net cash provided by
continuing operations
$474,090K
Net cash provided by
(used in) continuing...
$268,802K
Canceled cashflow
$30,385K
Canceled cashflow
$296,548K
Net cash provided by
operating activities
$473,365K
Net cash provided by
financing activities
$268,802K
Canceled cashflow
$725K
Accounts payable
-$9,618K
Deferred income taxes
-$8,923K
Unrealized (gains) on
investments
$6,575K
Pension and
postretirement benefit plan...
$3,079K
Other noncurrent
changes
$1,121K
Pension and
postretirement benefit plan net...
-$1,069K
Repayment of long-term
debt
$179,466K
Dividends paid
$108,244K
Tax withholding on
stock-based compensation
$4,476K
Debt issuance costs
$4,283K
Costs of issuance of
common stock
-$79K
Decrease in cash, cash
equivalents and restricted...
-$38,692K
Canceled cashflow
$742,167K
Net cash (used in)
provided by discontinued...
-$725K
Net cash used in
investing activities
-$780,859K
Proceeds from investment
excess cash and cost...
$5,000K
Net cash used in
continuing operations
-$780,859K
Canceled cashflow
$5,000K
Capital expenditures
$770,394K
Cost of removal, net
of salvage value
$11,283K
Investments
$4,182K
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source: myfinsight.com
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)