MDU Resources Group Inc
NYSE:MDU
MDU Resources Group Inc
NYSE:MDU
Price:
18.03
USD
-0.39%
Market Closed
Market Cap:
3.7B
USD
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MDU Alert
MDU Resources Group Inc
18.03
-0.07 (-0.39%)
| 52 Week Range |
10.2406
20.16
|
| Price Target |
|
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Mastercard Inc
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MDU Resources Group Inc
Cash Flow Statement
Cash Flow Statement
MDU Resources Group Inc
MDU Resources Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
294
|
(71)
|
(362)
|
(613)
|
(658)
|
(335)
|
(327)
|
(95)
|
(67)
|
(44)
|
227
|
232
|
281
|
286
|
289
|
309
|
272
|
271
|
289
|
319
|
336
|
320
|
358
|
373
|
390
|
417
|
418
|
404
|
378
|
358
|
328
|
337
|
368
|
374
|
434
|
361
|
0
|
306
|
236
|
226
|
|
| Depreciation & Amortization |
249
|
203
|
157
|
205
|
217
|
212
|
214
|
218
|
210
|
216
|
213
|
210
|
208
|
208
|
209
|
211
|
214
|
220
|
227
|
237
|
247
|
256
|
265
|
274
|
281
|
285
|
290
|
292
|
295
|
299
|
306
|
259
|
324
|
328
|
330
|
327
|
239
|
214
|
187
|
220
|
223
|
|
| Change in Deffered Taxes |
58
|
55
|
35
|
36
|
50
|
(25)
|
(34)
|
(33)
|
(39)
|
(2)
|
(10)
|
(11)
|
(18)
|
(25)
|
(27)
|
(16)
|
34
|
60
|
75
|
78
|
67
|
63
|
53
|
44
|
31
|
(2)
|
6
|
10
|
12
|
60
|
44
|
48
|
49
|
23
|
39
|
76
|
68
|
(4)
|
(12)
|
(68)
|
(80)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
16
|
22
|
25
|
13
|
13
|
9
|
7
|
9
|
9
|
6
|
7
|
6
|
7
|
10
|
9
|
|
| Other Non-Cash Items |
189
|
174
|
516
|
702
|
888
|
1 032
|
661
|
633
|
438
|
340
|
363
|
106
|
79
|
103
|
101
|
67
|
54
|
(7)
|
(7)
|
(5)
|
(5)
|
0
|
1
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(4)
|
(138)
|
4
|
4
|
(3)
|
(106)
|
(274)
|
(281)
|
(279)
|
(41)
|
(18)
|
|
| Cash Taxes Paid |
0
|
80
|
69
|
87
|
0
|
61
|
78
|
91
|
135
|
106
|
105
|
108
|
79
|
112
|
114
|
84
|
75
|
16
|
17
|
16
|
9
|
(9)
|
(9)
|
(12)
|
33
|
66
|
79
|
112
|
83
|
71
|
57
|
25
|
28
|
27
|
35
|
44
|
49
|
64
|
56
|
80
|
78
|
|
| Cash Interest Paid |
0
|
81
|
105
|
126
|
0
|
89
|
133
|
134
|
155
|
88
|
82
|
82
|
80
|
80
|
80
|
80
|
80
|
83
|
84
|
89
|
89
|
93
|
90
|
96
|
92
|
89
|
87
|
87
|
86
|
91
|
93
|
85
|
107
|
83
|
96
|
98
|
92
|
120
|
113
|
121
|
111
|
|
| Change in Working Capital |
(67)
|
(139)
|
(88)
|
(24)
|
9
|
101
|
102
|
79
|
42
|
(24)
|
(18)
|
(34)
|
(43)
|
(118)
|
(102)
|
(66)
|
(117)
|
(46)
|
(170)
|
(299)
|
(242)
|
(113)
|
(18)
|
154
|
136
|
96
|
73
|
(28)
|
(57)
|
(233)
|
(191)
|
(65)
|
(299)
|
(212)
|
(385)
|
(267)
|
5
|
(10)
|
168
|
45
|
79
|
|
| Cash from Operating Activities |
733
N/A
|
587
-20%
|
549
-6%
|
557
+1%
|
550
-1%
|
662
+20%
|
608
-8%
|
570
-6%
|
556
-2%
|
462
-17%
|
503
+9%
|
499
-1%
|
458
-8%
|
448
-2%
|
467
+4%
|
485
+4%
|
494
+2%
|
500
+1%
|
396
-21%
|
300
-24%
|
386
+28%
|
542
+41%
|
620
+14%
|
827
+33%
|
821
-1%
|
768
-6%
|
785
+2%
|
690
-12%
|
652
-5%
|
496
-24%
|
513
+3%
|
432
-16%
|
415
-4%
|
510
+23%
|
354
-31%
|
464
+31%
|
400
-14%
|
333
-17%
|
541
+63%
|
561
+4%
|
599
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(628)
|
(429)
|
(385)
|
(486)
|
(547)
|
(537)
|
(516)
|
(484)
|
(356)
|
(388)
|
(346)
|
(312)
|
(306)
|
(341)
|
(374)
|
(408)
|
(465)
|
(568)
|
(597)
|
(639)
|
(646)
|
(576)
|
(582)
|
(543)
|
(567)
|
(558)
|
(530)
|
(571)
|
(572)
|
(659)
|
(699)
|
(607)
|
(694)
|
(657)
|
(660)
|
(679)
|
(564)
|
(520)
|
(492)
|
(531)
|
(550)
|
|
| Other Items |
(193)
|
(475)
|
(299)
|
(235)
|
(258)
|
154
|
215
|
327
|
264
|
83
|
166
|
162
|
157
|
127
|
14
|
(6)
|
(12)
|
(143)
|
(174)
|
(155)
|
(153)
|
(28)
|
(65)
|
(52)
|
(50)
|
(72)
|
(4)
|
(29)
|
(29)
|
(227)
|
(232)
|
(303)
|
(224)
|
18
|
21
|
54
|
(25)
|
(21)
|
(15)
|
31
|
33
|
|
| Cash from Investing Activities |
(821)
N/A
|
(904)
-10%
|
(684)
+24%
|
(721)
-5%
|
(805)
-12%
|
(383)
+52%
|
(302)
+21%
|
(158)
+48%
|
(93)
+41%
|
(305)
-229%
|
(180)
+41%
|
(150)
+17%
|
(150)
+0%
|
(214)
-43%
|
(360)
-68%
|
(414)
-15%
|
(477)
-15%
|
(711)
-49%
|
(771)
-8%
|
(794)
-3%
|
(798)
-1%
|
(604)
+24%
|
(646)
-7%
|
(595)
+8%
|
(617)
-4%
|
(630)
-2%
|
(534)
+15%
|
(600)
-12%
|
(601)
0%
|
(886)
-47%
|
(930)
-5%
|
(910)
+2%
|
(919)
-1%
|
(639)
+30%
|
(639)
0%
|
(625)
+2%
|
(589)
+6%
|
(541)
+8%
|
(507)
+6%
|
(500)
+1%
|
(518)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
160
|
150
|
105
|
32
|
27
|
22
|
12
|
7
|
0
|
0
|
(2)
|
(17)
|
(17)
|
(17)
|
(21)
|
(5)
|
(5)
|
(5)
|
39
|
70
|
106
|
107
|
72
|
41
|
5
|
3
|
13
|
48
|
82
|
82
|
62
|
27
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
190
|
229
|
101
|
197
|
98
|
(221)
|
(270)
|
(316)
|
(326)
|
(7)
|
(156)
|
(227)
|
(162)
|
(77)
|
75
|
90
|
174
|
392
|
486
|
614
|
468
|
131
|
184
|
(115)
|
(44)
|
18
|
(154)
|
29
|
32
|
478
|
544
|
386
|
709
|
345
|
499
|
501
|
241
|
280
|
13
|
98
|
95
|
|
| Cash Paid for Dividends |
(135)
|
(137)
|
(139)
|
(140)
|
(142)
|
(143)
|
(144)
|
(145)
|
(146)
|
(147)
|
(148)
|
(149)
|
(150)
|
(151)
|
(152)
|
(152)
|
(154)
|
(155)
|
(156)
|
(157)
|
(159)
|
(160)
|
(162)
|
(164)
|
(165)
|
(166)
|
(167)
|
(169)
|
(170)
|
(171)
|
(173)
|
(175)
|
(176)
|
(177)
|
(178)
|
(179)
|
(180)
|
(161)
|
(142)
|
(122)
|
(102)
|
|
| Other |
58
|
82
|
82
|
113
|
82
|
86
|
81
|
(18)
|
1
|
(41)
|
(58)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
249
|
(5)
|
(5)
|
(3)
|
(163)
|
90
|
90
|
91
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
272
N/A
|
325
+20%
|
150
-54%
|
202
+35%
|
65
-68%
|
(256)
N/A
|
(321)
-26%
|
(471)
-47%
|
(471)
+0%
|
(195)
+59%
|
(363)
-86%
|
(394)
-9%
|
(330)
+16%
|
(245)
+26%
|
(99)
+60%
|
(70)
+30%
|
13
N/A
|
230
+1 714%
|
366
+59%
|
524
+43%
|
413
-21%
|
74
-82%
|
93
+26%
|
(239)
N/A
|
(205)
+14%
|
(145)
+29%
|
(312)
-115%
|
(96)
+69%
|
(60)
+37%
|
385
N/A
|
427
+11%
|
487
+14%
|
521
+7%
|
155
-70%
|
314
+102%
|
154
-51%
|
147
-5%
|
205
+39%
|
(38)
N/A
|
(27)
+28%
|
(10)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
183
N/A
|
8
-96%
|
14
+78%
|
38
+166%
|
(190)
N/A
|
23
N/A
|
(15)
N/A
|
(59)
-303%
|
(7)
+87%
|
(38)
-411%
|
(40)
-6%
|
(45)
-13%
|
(23)
+50%
|
(12)
+48%
|
8
N/A
|
1
-83%
|
30
+2 014%
|
19
-34%
|
(9)
N/A
|
30
N/A
|
0
N/A
|
13
N/A
|
67
+434%
|
(8)
N/A
|
(1)
+88%
|
(7)
-656%
|
(61)
-800%
|
(6)
+90%
|
(9)
-41%
|
(5)
+39%
|
10
N/A
|
9
-6%
|
18
+92%
|
26
+51%
|
28
+8%
|
(6)
N/A
|
(42)
-579%
|
(4)
+92%
|
(4)
-11%
|
34
N/A
|
72
+113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
158
+51%
|
164
+4%
|
71
-57%
|
3
-95%
|
125
+3 576%
|
92
-26%
|
86
-7%
|
200
+133%
|
74
-63%
|
157
+113%
|
187
+19%
|
151
-19%
|
107
-29%
|
93
-13%
|
77
-17%
|
29
-63%
|
(68)
N/A
|
(201)
-195%
|
(339)
-68%
|
(260)
+23%
|
(34)
+87%
|
38
N/A
|
283
+642%
|
254
-10%
|
210
-17%
|
255
+21%
|
119
-53%
|
80
-33%
|
(164)
N/A
|
(186)
-14%
|
(175)
+6%
|
(279)
-59%
|
(147)
+48%
|
(306)
-109%
|
(215)
+30%
|
(164)
+24%
|
(187)
-14%
|
49
N/A
|
30
-39%
|
49
+64%
|
|
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