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Receivables
-$70,785K
(45.33%↑ Y/Y)
Depreciation and
amortization
$55,183K
(-46.48%↓ Y/Y)
Income from continuing
operations
$19,273K
(-80.06%↓ Y/Y)
Other current
liabilities
$3,504K
(112.30%↑ Y/Y)
Deferred income taxes
$3,445K
(118.13%↑ Y/Y)
Employee stock-based
compensation costs
$1,934K
(-41.11%↓ Y/Y)
Amortization of debt issuance
costs
$512K
(-17.29%↓ Y/Y)
Provision for credit
losses
$488K
(-84.65%↓ Y/Y)
Pension and
postretirement benefit plan net...
$348K
(165.17%↑ Y/Y)
Inventories
-$3K
(99.99%↑ Y/Y)
Net cash provided by
continuing operations
$114,618K
(-65.85%↓ Y/Y)
Net cash provided by
(used in)...
$1,474K
(309.97%↑ Y/Y)
Canceled cashflow
$40,857K
Net cash provided by
operating activities
$116,092K
(-65.33%↓ Y/Y)
Accounts payable
-$21,624K
(54.55%↑ Y/Y)
Other current assets
$8,638K
(109.96%↑ Y/Y)
Other noncurrent
changes
$5,288K
(-55.15%↓ Y/Y)
Unrealized gains on
investments
$4,567K
(78.61%↑ Y/Y)
Pension and
postretirement benefit plan...
$740K
(-69.98%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$7,026K
(13.29%↑ Y/Y)
Canceled cashflow
$116,092K
Issuance of common stock,
net
$29,644K
Net cash used in
investing activities
-$104,939K
(39.83%↑ Y/Y)
Net cash used in
financing activities
-$18,179K
(89.22%↑ Y/Y)
Canceled cashflow
$29,644K
Capital expenditures
$101,088K
(-41.90%↓ Y/Y)
Cost of removal, net
$3,156K
(22.47%↑ Y/Y)
Purchase of investment
securities
$695K
Dividends paid
$28,658K
(-46.00%↓ Y/Y)
Repayment of long-term
debt
$15,072K
(-86.42%↓ Y/Y)
Issuance of long-term
debt
-$3,999K
Debt issuance costs
$94K
(754.55%↑ Y/Y)
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Cash Flow
MDU RESOURCES GROUP INC (MDU)
MDU RESOURCES GROUP INC (MDU)
source: myfinsight.com