MDU Historical Cash Flow

Stocks . USA . 
Stock . MDU Resources Group
MDU Stock  USD 20.13  0.19  0.95%   
Analysis of MDU Resources cash flow over time is an excellent tool to project MDU Resources Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 508.5 M or Total Cash From Operating Activities of 500.7 M as it is a great indicator of MDU Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining MDU Resources Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MDU Resources Group is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDU Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About MDU Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in MDU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MDU's non-liquid assets can be easily converted into cash.
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MDU Resources Cash Flow Chart

At this time, MDU Resources' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 417.7 M in 2024, despite the fact that Change In Cash is likely to grow to (3.4 M).
Change In Cash  Other Non Cash Items  Dividends Paid  Capital Expenditures  
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Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by MDU Resources Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MDU Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from MDU Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MDU Resources Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDU Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, MDU Resources' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 417.7 M in 2024, despite the fact that Change In Cash is likely to grow to (3.4 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures659.4M656.6M519.7M508.5M
Dividends Paid171.4M176.9M161.3M114.7M

MDU Resources cash flow statement Correlations

Sale Purchase Of Stock
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change To Liabilities
Change To Account Receivables
Investments
Change Receivables
Net Borrowings
Exchange Rate Changes
Depreciation
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Stock Based Compensation
Change To Operating Activities
Issuance Of Capital Stock
Sale Purchase Of Stock
0.370.06-0.30.17-0.090.580.65-0.12-0.07-0.430.070.470.29-0.11-0.37-0.19-0.18-0.530.19-0.1-0.030.09
Change To Inventory
0.370.070.360.45-0.230.21-0.130.04-0.28-0.130.280.520.25-0.630.04-0.160.11-0.230.08-0.330.040.08
Change In Cash
0.060.07-0.110.0-0.78-0.450.120.66-0.030.31-0.19-0.25-0.280.17-0.04-0.340.620.27-0.560.270.24-0.14
Free Cash Flow
-0.30.36-0.110.450.140.11-0.660.060.09-0.020.140.360.29-0.70.19-0.06-0.020.36-0.010.00.38-0.26
Change In Working Capital
0.170.450.00.45-0.030.12-0.21-0.16-0.040.080.770.490.33-0.490.01-0.510.110.020.2-0.280.56-0.3
Begin Period Cash Flow
-0.09-0.23-0.780.14-0.030.33-0.02-0.430.65-0.160.140.150.09-0.18-0.220.25-0.6-0.110.35-0.22-0.140.1
Other Non Cash Items
0.580.21-0.450.110.120.330.38-0.52-0.03-0.8-0.080.760.64-0.45-0.36-0.09-0.57-0.70.46-0.41-0.130.32
Capital Expenditures
0.65-0.130.12-0.66-0.21-0.020.380.130.12-0.31-0.26-0.03-0.080.43-0.73-0.09-0.42-0.41-0.210.1-0.170.06
Net Income
-0.120.040.660.06-0.16-0.43-0.520.130.10.35-0.28-0.47-0.490.34-0.240.10.140.62-0.880.60.18-0.41
End Period Cash Flow
-0.07-0.28-0.030.09-0.040.65-0.030.120.10.130.0-0.08-0.21-0.07-0.41-0.02-0.210.16-0.12-0.020.07-0.01
Change To Liabilities
-0.43-0.130.31-0.020.08-0.16-0.8-0.310.350.130.01-0.56-0.820.290.16-0.060.360.71-0.210.210.52-0.37
Change To Account Receivables
0.070.28-0.190.140.770.14-0.08-0.26-0.280.00.010.310.36-0.230.22-0.230.18-0.060.27-0.290.12-0.19
Investments
0.470.52-0.250.360.490.150.76-0.03-0.47-0.08-0.560.310.69-0.69-0.03-0.13-0.16-0.540.55-0.660.060.27
Change Receivables
0.290.25-0.280.290.330.090.64-0.08-0.49-0.21-0.820.360.69-0.530.22-0.05-0.01-0.630.43-0.28-0.330.25
Net Borrowings
-0.11-0.630.17-0.7-0.49-0.18-0.450.430.34-0.070.29-0.23-0.69-0.53-0.180.3-0.080.27-0.430.47-0.2-0.17
Exchange Rate Changes
-0.370.04-0.040.190.01-0.22-0.36-0.73-0.24-0.410.160.22-0.030.22-0.180.320.70.090.420.04-0.11-0.02
Depreciation
-0.19-0.16-0.34-0.06-0.510.25-0.09-0.090.1-0.02-0.06-0.23-0.13-0.050.30.32-0.10.150.030.3-0.44-0.11
Cash And Cash Equivalents Changes
-0.180.110.62-0.020.11-0.6-0.57-0.420.14-0.210.360.18-0.16-0.01-0.080.7-0.10.130.070.080.07-0.06
Cash Flows Other Operating
-0.53-0.230.270.360.02-0.11-0.7-0.410.620.160.71-0.06-0.54-0.630.270.090.150.13-0.560.580.52-0.69
Change To Netincome
0.190.08-0.56-0.010.20.350.46-0.21-0.88-0.12-0.210.270.550.43-0.430.420.030.07-0.56-0.61-0.070.35
Stock Based Compensation
-0.1-0.330.270.0-0.28-0.22-0.410.10.6-0.020.21-0.29-0.66-0.280.470.040.30.080.58-0.610.07-0.66
Change To Operating Activities
-0.030.040.240.380.56-0.14-0.13-0.170.180.070.520.120.06-0.33-0.2-0.11-0.440.070.52-0.070.07-0.59
Issuance Of Capital Stock
0.090.08-0.14-0.26-0.30.10.320.06-0.41-0.01-0.37-0.190.270.25-0.17-0.02-0.11-0.06-0.690.35-0.66-0.59
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MDU Resources Account Relationship Matchups

High Positive Relationship

Change To Account Receivables
+ 0.77
Change In Working Capital
Investments
+ 0.76
Other Non Cash Items
Cash Flows Other Operating
+ 0.71
Change To Liabilities
Cash And Cash Equivalents Changes
+ 0.7
Exchange Rate Changes
Change Receivables
+ 0.69
Investments
Net Income
+ 0.66
Change In Cash

High Negative Relationship

Change To Netincome
- 0.88
Net Income
Change Receivables
- 0.82
Change To Liabilities
Change To Liabilities
- 0.8
Other Non Cash Items
Begin Period Cash Flow
- 0.78
Change In Cash
Exchange Rate Changes
- 0.73
Capital Expenditures
Cash Flows Other Operating
- 0.7
Other Non Cash Items

MDU Resources cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock692.3M336.7M(6.7M)(7.5M)(4.8M)(4.6M)
Change To Inventory9.3M(7.2M)(42.3M)(46.6M)(27.6M)(26.2M)
Change In Cash12.5M(6.9M)(5.4M)26.3M(3.5M)(3.4M)
Free Cash Flow(33.8M)210.4M(163.6M)(146.6M)(187.1M)(177.7M)
Change In Working Capital(52.0M)83.7M(176.7M)(206.0M)(10.0M)(10.5M)
Begin Period Cash Flow54M66.5M59.6M54.2M80.5M81.4M
Other Cashflows From Financing Activities74.1M(145.1M)599.0M601.3M87.9M107.6M
Other Non Cash Items195.7M296.0M(54.5M)(12.7M)(287.5M)(273.2M)
Dividends Paid160.3M166.4M171.4M176.9M161.3M114.7M
Capital Expenditures576.1M558.0M659.4M656.6M519.7M508.5M
Total Cash From Operating Activities542.3M768.4M495.8M510M332.6M500.7M
Net Income335.2M390.5M377.7M367.3M414.7M223.8M
Total Cash From Financing Activities74.1M(145.1M)384.7M155.2M204.6M214.9M
End Period Cash Flow66.5M59.6M54.2M80.5M77.0M81.7M
Change To Liabilities81.4M51.5M(2.4M)213.3M245.3M257.6M
Change To Account Receivables(30.6M)62.8M(94.3M)(363.3M)110.4M116.0M
Other Cashflows From Investing Activities(25.8M)(70.4M)(885.9M)(638.9M)(575.0M)(546.3M)
Investments(2.0M)(1.8M)(885.9M)(638.9M)(589.2M)(559.8M)
Change Receivables(104.4M)7.8M(60.0M)(363.3M)(327.0M)(310.6M)
Net Borrowings130.5M18.3M478.1M344.5M396.2M416.0M
Total Cashflows From Investing Activities(603.9M)(630.2M)(885.9M)(638.9M)(575.0M)(603.8M)
Depreciation256.0M285.1M274.3M327.8M213.6M189.6M
Cash And Cash Equivalents Changes12.5M(6.9M)(5.4M)26.4M23.7M24.9M
Cash Flows Other Operating236.1M434.3M245.5M346.0M397.8M417.7M
Change To Netincome63.9M(3.2M)(181.5M)31.4M28.3M26.9M
Stock Based Compensation7.4M13.1M14.7M10.3M6.3M7.1M
Change To Operating Activities(47.8M)79.4M(145.5M)11.2M10.1M10.6M

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