MDU Resources Group, Inc. (MDU) - Quarterly Cash Flow Statement

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MDU
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17.51 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	60.574	100.898	170.7	78.218	193.165	38.343	116.978	147.933	70.632	31.733	86.482	138.962	100.171	52.116	112.132	153.014	99.842	25.539	94.804	136.128	63.145	41.089	75.981	107.369	44.076	41.96	115.393	89.55	44.405	35.638	66.546	88.386	63.5	14.664	32.076	53.401	338.662	-309.445	80.079	102.118	52.78	56.184	91.348	84.55	46.392	56.592	-69.687	-29.532	49.008	35.89	74.087	64.101	45.235	42.529	92.301	61.009	48.938	41.772	72.634	92.583	55.312	-343.803	-11.267	118.382	115.507	71.051	94.722	201.261	89.475	46.662	82.581	108.487	71.443	53.246	73.267	87.223	80.173	34.42	53.138	71.72	58.629	23.58	46.222	65.521	43.473	20.108	45.938	53.931	24.853	23.722	28.999	50.747	43.416	32.687	36.545	39.993	21.126	13.364	24.5	29.1	17.8	12.7	-0.4	22.5	-5.8	17.8	17.1	14.2	8.7	14.6	15.3	8.5	8.6	13.1	12.2	10.5	8.6	10.3	10.1	12.3	5.7	11.7
Depreciation & Amortization Numbers are in millions	55.882	55.75	54.7	53.146	-274.584	81.862	80.653	82.293	164.88	82.369	76.6	75.229	73.661	-73.723	72.268	72.085	71.508	69.239	68.08	65.021	63.019	59.897	58.907	55.016	53.553	52.729	52.348	52.155	51.658	51.325	53.092	54.094	54.248	54.884	57.078	51.747	49.924	52.998	52.638	50.697	1.088	99.557	98.04	99.966	95.289	93.561	98.347	0	0	85.38	0	0	0	84.674	0	0	0	78.678	0	0	0	93.245	0	0	0	87.231	0	0	0	69.802	0	0	0	63.377	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	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-9.639	1.059	-68.159	8.267	46.622	8.856	4.585	17.277	7.93	-6.466	29.897	15.855	4.655	9.843	-18.21	13.528	1.068	1.813	14.193	26.469	10.095	12.658	17.307	38.242	6.254	-2.068	-8.646	-11.484	-4.961	-0.332	-0.703	-4.954	-3.294	6.902	-12.335	-12.238	185.507	-160.633	50.009	-23.135	24.176	35.965	40.566	26.422	-24.873	44.663	-47.813	-36.677	44.391	32.596	38.94	19.025	26.458	34.502	-4.737	35.564	27.532	8.226	30.476	6.715	21.809	-228.764	-0.808	30.828	22.166	12.704	25.885	16.631	11.07	13.686	11.106	11.453	10.897	6.595	18.534	6.586	9.344	-4.224	11.651	11.371	5.947	4.194	40.161	12.879	10.559	0.988	18.073	7.816	2.911	1.959	12.566	3.263	6.116	-0.931	15.903	10.382	9.276	0.969	8.9	6.9	3.3	-3.4	-23.2	0.9	3.1	1.9	3.7	4.8	1.3	3.1	0.8	1.7	2.6	-0.5	2.5	2.6	1.4	1.1	-3	4.6	0.3	-0.2
Stock Based Compensation Numbers are in millions	1.947	3.173	2.366	2.203	-0.915	2.655	3.766	1.11	2.689	2.689	3.06	2.925	6.15	2.574	13.096	0	0	-0.362	6.5	0	0	-3.015	4.6	0	0	-2.33	2.7	0	0	-0.757	3.3	0	0	-0.316	2.9	0	0	0	4.4	0	0	4.833	3.9	0	0	0	4	0	0	0.026	0	0	0	1.248	0	0	0	0.452	0	0	0	0.111	0	0	0	2.191	0	0	0	3.566	0	0	0	2.851	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.227	6.815	36.778	-8.895	140.959	-161.058	22.426	-68.817	-160.329	0.754	-23.788	-29.841	-84.079	-38.985	98.764	-18.754	20.905	-17.193	186.509	-15.767	-161.123	-61.588	42.878	-41.28	-26.821	18.241	-36.055	4.634	-62.069	-5.557	35.85	14.302	-38.102	-9.998	92.897	54.448	-26.38	-32.839	-3.744	51.137	-98.14	-56.402	101.605	-5.227	-16.389	-55.204	51.575	-12.603	-125.476	-21.598	-6.537	-7.857	-24.561	-19.884	53.018	-17.544	-34.424	-42.117	37.961	47.236	-11.26	118.263	115.658	-32.531	-121.178	-36.51	71.518	-8.073	-81.405	-25.418	111.024	4.186	-89.519	9.432	2.68	-14.347	-103.968	57.777	16.437	-9.389	-37.639	26.774	4.48	-19.167	-45.37	37.313	13.019	-0.683	-69.361	40.362	18.057	3.824	-53.32	73.129	-4.977	-38.866	-38.938	28.596	-14.3	-17.3	-22.1	27.2	2.6	-8.9	-12.8	4.1	-11.9	-0.5	-10.4	15.9	-17.7	-20.6	-6.7	23.8	-4.1	-7.4	-2.2	25.5	-8.6	-40	-1	38.5
Accounts Receivables Numbers are in millions	11.844	12.283	-50.932	37.06	109.337	14.969	-16.435	-104.627	-242.252	-5.723	44.98	-53.598	-115.298	29.645	77.234	-41.971	-8.399	35.923	188.093	-81.674	-146.413	9.428	57.286	-34.694	-50.77	85.404	-35.35	-18.851	-90.542	29.338	38.914	-2.251	-71.176	53.552	103.136	-36.343	-95.38	74.44	20.177	34.44	-48.638	-20.132	103.236	-20.181	-63.2	3.331	76.18	0	0	101.917	0	0	0	50.26	0	0	0	5.635	2.303	0	0	129.318	0	0	0	29.997	0	0	0	79.78	0	0	0	55.778	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.284	28.127	-7.9	-21.121	42.312	-40.885	14.082	3.17	-19.76	-44.08	-20.9	3.928	0.283	-25.613	2.36	16.695	3.061	-29.337	6.851	38.782	-14.895	-21.407	-8.011	8.611	-17.399	-29.997	7.088	15.62	0.103	-13.676	6.586	19.036	-0.891	-22.298	-3.181	53.685	-23.196	-44.408	1.415	28.704	-29.048	-19.809	28.89	31.485	-10.797	-19.126	-1.948	17.981	-20.01	-38.357	-3.222	8.15	-15.52	-13.634	7.837	-0.123	-6.244	-6.198	21.801	18.742	-13.227	-13.347	26.846	-8.938	-39.492	3.01	28.051	-18.491	-14.929	-1.761	21.323	-17.81	-32.969	-0.28	27.72	-34.982	-22.927	9.964	8.267	-29.203	-11.805	8.942	12.21	-23.834	-5.225	3.826	11.122	-18.91	-7.522	21.847	0.304	-12.398	-13.498	-0.948	12.141	-6.641	-3.172	7.25	0.3	-12.4	-3.1	1.7	6.6	-9.5	-6	10.6	4.2	-7.8	-5.9	5.3	6.5	-7.5	-7.5	7.3	3.6	-2.3	-3.8	5.6	0	-2.3	-3.2	-1.3
Change In Accounts Payables Numbers are in millions	5.615	-41.468	55.644	4.985	-43.759	-93.549	37.829	44.005	101.471	2.98	-17.926	37.018	38.12	-41.965	-3.17	5.738	37.492	-24.105	17.017	11.664	1.042	0.356	4.954	0.407	47.612	-31.864	-4.084	18.486	34.991	-23.38	-8.475	8.175	44.544	-37.205	-12.851	17.041	98.261	-53.334	-23.058	1.27	-11.752	-11.525	-10.733	6.877	54.031	-35.091	-15.459	28.93	22.732	-29.851	-4.226	-4.84	18.678	-21.875	-1.949	32.946	21.631	-34.795	12.117	-7.724	-6.397	-59.863	0	0	0	-28.135	0	0	0	-48.729	0	0	0	-24.98	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.052	7.873	39.966	-29.819	33.069	119.465	-13.05	-11.365	0.212	41.854	15.038	-70.787	-122.482	28.593	99.574	-41.187	-19.648	36.249	162.641	-66.213	-147.27	-40.537	45.935	-50.298	-57.034	80.102	-39.059	-29.472	-97.163	31.499	37.739	-12.909	-81.755	49.505	108.929	-16.278	-101.445	64.903	17.899	21.163	-57.34	-25.068	83.448	-43.589	-59.623	-0.987	68.982	-59.514	-128.198	46.61	0.911	-11.167	-27.719	15.625	47.13	-50.367	-49.811	-1.124	4.043	36.218	8.364	191.473	88.812	-23.593	-81.686	-39.52	43.467	10.418	-66.476	-23.657	89.701	21.996	-56.55	9.712	-25.04	20.635	-81.041	47.813	8.17	19.814	-25.834	17.832	-7.73	4.667	-40.145	33.487	1.897	18.227	-61.839	18.515	17.753	16.222	-39.822	74.077	-17.118	-32.225	-35.766	21.346	-14.6	-4.9	-19	25.5	-4	0.6	-6.8	-6.5	-16.1	7.3	-4.5	10.6	-24.2	-13.1	0.8	16.5	-7.7	-5.1	1.6	19.9	0	-37.7	2.2	39.8
Other Non Cash Items Numbers are in millions	106.017	113.133	-38.699	-31.126	11.954	-14.711	-3.341	-12.313	-80.762	1.331	37.409	58.024	66.433	72.646	94.014	72.512	60.285	69.141	43.694	79.17	63.483	9.341	46.334	36.469	47.291	47.667	105.418	49.708	75.579	56.79	84.041	76.092	35.319	33.658	146.312	112.85	-418.717	597.578	86.124	62.653	94.688	101.29	79.712	89.291	91.922	90.823	321.303	233.433	81.825	78.105	108.543	82.051	86.702	63.314	39.531	89.12	76.209	77.235	76.393	84.263	84.74	702.128	233.767	93.353	79.752	95.313	57.589	-34.957	13.347	71.199	66.122	73.047	67.015	62.36	85.002	60.964	26.22	63.588	53.342	52.473	41.332	49.511	49.329	53.336	46.911	51.654	47.661	41.63	36.78	37.72	30.131	40.493	31.653	27.724	38.459	28.685	24.235	22.21	32	25.8	15.1	8.7	67.7	20.5	35	13.4	27.9	14.4	15.7	20	11.7	26.3	17.3	22	16.3	12.7	17.4	17.5	17.3	17.7	14.1	18.3
Operating Cash Flow Numbers are in millions	136.472	165.097	157.686	101.813	116.748	-43.6	225.067	167.483	5.04	112.41	130	183	87.18	95.62	286.7	220.3	182.1	79.3	339.2	226	-24.4	1.5	182.5	140.8	70.8	105.8	176.11	132.408	52.954	86.539	185.734	173.826	57.423	45.226	258.95	208.461	79.072	94.661	212.468	192.773	73.504	137.037	313.231	195.036	97.052	136.874	255.378	154.621	49.748	124.993	215.033	157.32	133.834	120.461	180.113	168.149	118.255	85.116	217.464	230.797	150.601	247.824	337.35	210.032	96.247	142.558	249.714	174.862	32.487	106.129	270.833	197.173	59.836	131.633	179.483	140.426	11.769	151.561	134.568	126.175	68.269	104.059	140.192	112.569	55.573	110.063	124.691	102.694	-4.817	103.763	89.753	98.327	27.865	132.609	85.93	40.194	15.699	65.139	51.1	44.5	14.1	45.2	46.7	35	19.5	37.2	36.8	32.9	15.3	53.6	10.1	15.9	21.8	58.4	26.9	18.4	25.2	54.4	15.8	-5.4	19.1	68.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.247	-126.209	-149.141	-138.448	-78.088	-154.049	-193.586	-172.857	-139.857	-150.288	-231.311	-166.177	-150.846	-111.091	-144.165	-165.042	-109.315	-139.485	-153.029	-141.362	-147.835	-133.839	-222.631	-134.987	-105.476	-105.136	-119.298	-78.32	-71.448	-72.316	-84.31	-83.775	-104.904	-115.194	-140.892	-128.585	-166.435	-189.463	-333.371	-248.605	-210.48	-179.646	-260.935	-217.026	-242.964	-188.475	-243.144	-241.327	-214.02	-174.429	-157.539	-114.527	-142.27	-82.664	-109.061	-102.686	-113.633	-123.902	-103.896	-71.912	-127.512	-145.355	-188.253	-172.211	-220.699	-165.315	-178.196	-137.358	-118.971	-123.758	-110.896	-131.828	-129.356	-136.895	-169.297	-124.697	-118.473	-98.439	-112.523	-83.297	-88.33	-53.538	-100.692	-81.581	-67.045	-63.735	-64.192	-98.564	-59.018	-55.002	-76.56	-122.714	-95.942	-87.069	-90.693	97.232	-382.737	-32.628	-53.6	-45.9	-33.4	-37.6	-49.9	-77.9	-35.9	-27.5	-28.3	-46.2	-18	-19.7	-21.7	-17.5	-49.7	-23	-24.3	-46.6	-22.5	-21.6	-19.4	-27	-16.8	-18.4
Acquisitions Net Numbers are in millions	2.601	2.82	3.236	-0.294	6.25	7.282	1.295	0.974	-0.262	-0.524	-223.997	0.552	-12.698	-1.023	-34.5	-0.75	-3.136	-67.593	-2.334	-22.395	0	-30.868	-139.834	-7.849	-20.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	-2.641	206.304	-206.304	0	1.896	0	0	2.386	-1.486	-65.525	-0.242	2.807	0	0	-0.157	70.796	0	-104.823	-1.725	0.042	-2.688	-0.707	-3.057	-257.208	-5.144	-22.514	-248.677	-6.7	-341.461	-0.009	-0.32	-2.073	-2.505	0	0	-50.783	-0.5	-162.222	-0.052	-3.991	-11.141	-16.839	-5.167	-0.583	-16.824	-14.404	-100.842	-77.855	0.161	-4.55	-10.413	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
Purchases Of Investments Numbers are in millions	-0.399	-2.906	3.339	-0.365	1.283	-4.257	-2.066	0.269	-0.238	-4.442	-0.196	-0.533	0.004	-3.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	-0.242	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.514	0	0	0	0	0	0	0	0	0	0	0	0	-3.18	1.808	0	0	0	0	0	0	0	0	7.646	3.202	0	0	0	0	0	0	0	0	-1.952	0	0	0	0	0	0	3.644	0	0	0	1.817	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
Sales Maturities Of Investments Numbers are in millions	0	0	16.302	0.659	-7.533	-3.025	2.066	-0.269	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0.084	0.202	0	0	-3.857	0	0	0	0	0	0	0	0	0	-0.176	1.404	0	0	0	1.229	3.266	2.118	-0.162	80.551	0	0	0.196	17.113	0	0	0	0	1.833	37.509	0	0	0	0	0	0	-1.807	3.546	0.665	0.087	0	0	1.274	0.014	0	0	3.553	0.003	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
Other Investing Activites Numbers are in millions	-3.655	9.031	1.162	-0.659	-47.488	3.049	18.739	-2.44	-0.5	0.144	-229.303	-166.1	-147.475	-105.304	-133.9	-164.55	-90.864	-134.907	-152.966	-121.105	-145	-129.232	-209.766	-131.251	-122	-100.2	4.078	-76.519	-67.874	45.705	-50.723	7.001	7.385	35.171	301.39	-17.147	-104.946	-24.918	-260.425	-55.136	-375.387	-174.009	-177.379	-196.925	3.238	-170.299	-234.124	4.046	22.397	18.229	15.989	7.626	5.522	0.668	-49.573	0	-103.597	-121.966	-96.038	-60.585	-127.828	-141.142	47.396	13.152	18.666	7.713	-59.396	597.127	7.106	2.363	11.7	-46.315	-116.47	4.412	10.774	18.425	6.271	5.741	8.838	-27.95	24.251	-14.934	6.166	1.289	3.34	11.456	8.679	-2.818	2.585	5.817	27.547	-34.243	29.534	8.194	11.101	-206.916	207.477	0.44	-31.3	2.4	0.7	10.2	-16.5	-1.3	2.4	4.5	3.1	2.7	6.2	17.3	20.3	-1.6	-4.6	0.9	-0.5	3.4	2	-3	0.9	1.9	-2.4	7.7
Investing Cash Flow Numbers are in millions	-118.7	-117.264	-125.102	-139.107	-125.576	-151	-173.552	-174.323	-140.357	-150.668	-453.3	-166.1	-160.173	-106.327	-168.4	-165.3	-94	-202.5	-155.3	-143.5	-145	-160.1	-349.6	-139.1	-122	-100.2	-115.22	-76.421	-68.116	45.589	-50.779	-76.774	-98.007	-79.535	161.563	-141.638	-242.165	-160.213	-260.693	-57.777	-205.408	-380.313	-177.295	-194.827	-239.726	-170.813	-235.595	-238.767	-257.148	-156.442	-138.743	-106.901	-136.748	-82.153	21.223	-98.284	-208.596	-122.287	-99.176	-61.465	-128.535	-142.97	-394.799	-162.085	-224.709	-325.728	-244.292	118.308	-111.678	-104.602	-101.269	-180.648	-245.826	-132.483	-207.473	-69.263	-274.424	-92.75	-109.628	-122.388	-80.918	-73.639	-96.916	-93.57	-77.444	-153.034	-133.368	-101.221	-59.709	-59.584	-49.013	-156.957	-62.855	-78.872	-79.592	-109.684	-175.26	-32.188	-84.9	-43.5	-32.7	-27.4	-66.4	-79.2	-33.5	-23	-25.2	-43.5	-11.8	-2.4	-1.4	-19.1	-54.3	-22.1	-24.8	-43.2	-20.5	-24.6	-18.5	-25.1	-19.2	-10.7
Financing Activities:
Debt Repayment Numbers are in millions	-12.886	-6.95	-625.405	-55.017	-509.8	-189.891	-238.519	-124.389	-3.922	-143.622	-364.366	-8.936	-83.624	-39.994	-99.935	-88.526	-125.983	-36.242	-0.716	-133.246	-180.64	-88.374	-17.205	-53.794	-66.474	-37.047	-33.426	-90.693	-54.002	-147.277	-79.214	-39.662	-31.916	-164.855	-404.72	-101.709	-190.538	-95.313	-49.812	-207.452	-53.307	-69.732	-167.727	-41.507	-147.35	-67.123	-65.316	-14.854	-50.308	-8.297	-1.346	-2.603	-0.572	-100.63	-6.123	-10.431	-4.335	-3.079	-40.211	-160.672	-54.64	-142.484	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.035	0	0	0	0	0	1.068	-0.149	250	-0.981	34.181	34.95	19.699	-0.025	0	0	3.41	1.209	36.074	30.931	38.634	0	0	0	80.64	0	0	0	59.985	0	0	0	0	0.004	7.395	4.635	9.864	5.192	12.6	77.425	54.843	14.554	0	0	0	0	0	0	0.088	0	0	0	5.744	2.237	0.996	0.525	1.214	13.767	51.156	0.177	0.107	9.16	0.906	3.239	1.706	0.683	0.805	1.842	13.933	6.708	10.546	1.011	1.698	1.307	3.742	2.588	1.528	4.596	10.616	0.839	54.078	0.202	0.178	0.169	0.019	54.934	0.022	0.092	0.086	15.019	25.148	1.56	25.449	19.971	0	0	0	0	0	0	3.2	3.1	-0.3	0	0	0	4.1	3.1	2.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.015	-0.035	0	0	0	-4.811	0	0.001	-0.022	-7.526	-0.063	0	0	-6.701	141.569	0	0	74.412	0	0	0	-3.015	0	0	0	-5.02	0	0	-15.6	-1.684	0	0	-0.007	-0.316	0	0	0	0	-66.267	230.904	131.946	309.501	15.106	0	0	0	0	0	0	0	0	0	0	0	17.701	-60.493	82.992	0	50.3	-4.4	50.309	59.091	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.501	-25.904	-25.455	-45.309	-45.306	-45.246	-44.228	-44.23	-44.228	-44.229	-43.212	-42.791	-42.74	-42.611	-41.609	-41.608	-41.608	-41.58	-40.461	-40.225	-39.875	-39.695	-38.714	-38.714	-38.572	-38.573	-37.596	-37.596	-37.768	-37.767	-36.79	-36.791	-36.791	-36.784	-35.807	-35.734	-35.687	-35.607	-34.607	-34.388	-33.98	-33.737	-32.745	-32.745	-32.744	-0.171	-64.374	-31.8	-31.8	-31.794	-30.85	-30.85	-30.85	-30.773	-29.81	-29.802	-29.796	-29.749	-29.012	-28.686	-28.685	-28.64	-28.572	-26.723	-26.677	-26.619	-26.616	-24.725	-24.693	-24.607	-24.569	-22.967	-22.964	-22.95	-22.935	-21.685	-21.482	-21.449	-21.414	-20.139	-20.024	-19.442	-19.436	-17.959	-18.005	-17.971	-17.96	-17.335	-16.617	-16.375	-16.11	-15.84	-15.156	-14.749	-14.423	-14.321	-13.034	-12.172	-12.2	-12.1	-11	-10.8	-10.8	-10.7	-10.1	-9.6	-8.5	-8.6	-8.2	-8.1	-8.1	-8.1	-7.9	-8	-8	-7.9	-7.8	-7.8	-7.8	-7.8	-7.6	-7.6
Other Financing Activities Numbers are in millions	-1.125	-2.623	662.801	109.243	531.562	447.248	237.073	183.616	184.128	-5.622	-0.918	-17.6	86.227	-4.127	16.769	-100.218	27.391	247.612	-143.305	86.074	50.908	108.634	209.919	116.208	139.146	99.24	7.375	69.61	3.842	59.228	-32.713	-45.848	104.156	242.294	16.009	14.946	30.407	46.321	-24.267	237.74	148.342	330.334	29.106	25.257	363.746	126.315	84.714	103.398	299.945	0.026	-0.009	-5.7	6	1.248	18.166	-60.32	83.088	0.452	50.706	-4.349	50.342	59.202	72.008	-46.769	162.247	173.757	31.792	-242.963	118.416	-12.361	-146.975	-51.297	217.246	24.416	58.661	-12.539	192.593	8.4	-53.746	18.261	51.127	-38.214	-29.601	24.34	30.206	69.21	-3.547	10.296	79.319	-19.619	-55.655	76.34	48.407	-69.971	-22.641	91.958	174.093	-60.661	84.6	5.5	37.2	-12.5	15.6	63.1	16.3	18.1	-41.1	49.8	-11.5	-49.2	14.5	16.1	29.9	-23.4	2.2	43.2	-17.6	-11.9	9.1	-3.9	-8	-25.2
Financing Cash Flow Numbers are in millions	-12.63	-35.512	11.941	8.917	-23.544	207.3	-45.674	16.066	135.807	49.001	320.173	-17.546	75.834	6.254	-124.8	-53.3	-140.2	173.2	-184.482	-87.397	191.673	154.298	154	23.7	34.1	18.6	-63.647	-58.679	4.476	-127.5	-148.717	-122.301	35.449	40.655	-424.518	-122.497	185.258	106.027	-103.494	8.5	138.48	281.708	-156.812	-48.995	183.652	59.021	-44.976	56.744	217.837	-39.977	-32.205	-39.153	-25.422	-124.411	-15.53	-99.557	49.482	-31.162	-4.75	-142.551	-32.806	-111.815	52.596	-72.586	138.809	148.844	5.859	-266.883	95.565	-23.035	-164.836	-63.718	195.293	3.164	37.033	-30.482	173.699	-11.521	-70.564	8.738	31.942	-3.578	-48.835	6.559	12.37	51.258	33.427	-7.017	62.794	-35.908	-56.746	85.648	34.811	-59.271	-17.093	77.637	161.059	-72.833	72.4	-6.6	26.2	-20.1	7.9	52.1	6.2	8.5	-49.6	45.3	-16.6	-54.4	6.4	8	22	-31.4	-5.8	35.3	-25.4	-19.7	1.3	-11.7	-15.6	-32.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.043	10.09	-10.117	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0.001	0	0.002	0.001	-0.033	-0.069	-0.034	-0.089	-0.102	-0.138	0.042	0.043	-0.073	-0.011	-0.156	0.025	-0.007	0.001	-0.183	0.043	-0.015	-0.332	0.088	0.045	-0.017	0.185	-0.013	-0.117	0.127	0.358	0.361	-0.064	-0.559	-0.274	0.188	0.01	0.011	0.107	0.186	0.004	-0.012	0.7	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.142	12.321	44.482	-18.287	-42.489	12.7	5.88	9.226	0.49	10.743	-3.1	-0.7	2.906	-4.453	-6.5	1.7	-52.1	50	-0.5	-5	22.3	-4.3	-13.1	25.4	-17.1	24.2	-2.757	-2.692	-10.687	4.628	-13.761	-25.249	-5.821	6.347	-4.039	-55.742	22.131	40.386	-151.821	143.358	6.618	38.475	-20.949	-48.797	40.822	25.107	-25.2	-27.401	10.254	-71.383	44.07	10.934	-28.248	-86.058	185.789	-29.507	-40.872	-68.45	113.665	27.139	-10.379	-7.025	-5.412	-24.913	10.535	-34.316	11.292	26.394	16.56	-21.504	4.716	-46.493	6.949	2.314	9.043	40.681	-88.956	47.29	-45.624	12.525	19.293	26.842	-5.559	25.558	-9.501	8.287	24.75	-5.544	-1.732	8.271	-16.006	27.018	-0.179	-5.534	-10.755	8.147	1.498	-39.882	38.7	-5.7	7.6	-2.3	-11.8	7.9	-7.8	22.7	-38	34.7	-13	-3.3	15.1	4.8	-10.4	4.9	-3.7	10.5	-20.7	10.1	-1.3	-42.4	-15.6	24.8
Cash At End Of Period Numbers are in millions	94.438	89.296	76.975	32.493	50.7	93.2	80.5	74.62	65.394	64.904	54.2	57.3	58	55.094	59.6	66.1	64.4	116.5	66.5	67	72	49.7	54	67.1	41.7	58.8	34.599	37.356	40.048	50.735	46.107	59.868	85.117	90.938	84.591	88.63	144.372	122.241	81.855	233.676	90.318	83.7	45.225	66.174	114.971	74.149	49.042	74.242	101.643	91.389	162.772	118.702	107.768	136.016	222.074	36.285	65.792	106.664	175.114	61.449	34.31	44.689	51.714	57.126	82.039	71.504	105.82	94.528	68.134	51.574	74.921	70.205	116.698	109.749	107.435	98.392	57.711	146.667	99.377	145.001	132.476	113.183	86.341	91.9	66.342	75.843	67.556	42.806	48.35	50.082	41.811	57.817	30.799	30.978	36.512	47.267	39.12	37.622	77.5	38.8	44.5	36.9	39.2	51	43.1	50.9	28.2	66.2	31.5	44.5	47.8	32.7	27.9	38.3	33.4	37.1	26.6	47.3	37.2	38.5	80.9	96.5

MDU Resources Group, Inc.

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