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Income from continuing
operations
$80,947K
Depreciation and
amortization
$54,179K
Receivables
-$33,042K
Inventories
-$19,303K
Deferred income taxes
$8,191K
Provision for credit
losses
$2,622K
Employee stock-based
compensation costs
$1,932K
Unrealized losses on other
mark-to-market investments
-$505K
Amortization of debt issuance
costs
$366K
Pension and
postretirement benefit plan net...
$348K
Net cash provided by
continuing operations
$149,338K
Canceled cashflow
$52,097K
Net cash provided by
operating activities
$149,208K
Canceled cashflow
$130K
Accounts payable
-$14,751K
Other current assets
$14,344K
Other noncurrent
changes
$11,600K
Other current
liabilities
-$11,182K
Pension and
postretirement benefit plan...
$220K
Increase (decrease) in
cash, cash...
$25,083K
Canceled cashflow
$124,125K
Net cash used in
discontinued operations
-$130K
Proceeds from investment
securities
$4,000K
Issuance of long-term
debt
$138,449K
Issuance of common stock,
net
$81,159K
Net cash used in
investing activities
-$91,198K
Net cash used in
financing activities
-$32,927K
Canceled cashflow
$4,000K
Canceled cashflow
$219,608K
Capital expenditures
$92,412K
Repayment of long-term
debt
$218,937K
Purchase of investment
securities
$2,048K
(cost of removal,
net)/salvage value, net
$738K
Dividends paid
$28,614K
Tax withholding on
stock-based compensation
$4,459K
Debt issuance costs
$525K
Back
Back
Cash Flow
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)
source: myfinsight.com