MDU RESOURCES GROUP INC MDU Cash Flow

Mdu resources group inc (MDU)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
319,657	335,453	319,216	288,830	270,807	272,318	308,802	288,903	286,315	281,203	231,621	227,255	-43,762	-67,258	-94,650	-326,862	-334,417	-657,691	-613,279	-361,931	-71,246	294,338	302,878	285,188	278,194	278,570	126,293	12,190	19,971	-754	121,240	214,886	205,839	213,026	240,959	237,993	241,864	240,659	224,353	255,927	262,301	-123,274	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
41	287	2,873	1,246	2,292	2,932	4	-2,076	-4,993	-3,783	-4,518	-7,720	-280,631	-300,354	-317,101	-534,814	-527,511	-834,080	-794,681	-533,086	-215,249	109,311	197,608	159,008	109,911	109,879	8,446	8,425	13,590	13,567	-8,213	-8,200	-13,474	-12,926	-3,207	-3,081	-2,913	-3,361	0	0	0	-	-	-	-
Income from continuing operations
319,616	335,166	316,343	287,584	268,515	269,386	308,798	290,979	291,308	284,986	236,139	234,975	236,869	233,096	222,451	207,952	193,094	176,389	181,402	171,155	144,003	185,027	105,270	126,180	168,283	168,691	117,847	3,765	6,381	-14,321	129,453	223,086	219,313	225,952	244,166	241,074	244,777	244,020	0	0	0	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
265,359	256,017	246,844	236,839	227,373	220,205	213,646	210,785	208,890	207,486	208,230	210,169	212,759	216,318	220,304	217,957	213,633	211,747	206,411	205,361	156,525	203,084	62,924	112,193	206,394	200,398	387,163	379,048	367,386	359,205	347,392	344,438	344,101	343,395	340,638	336,582	334,839	328,843	322,367	317,073	315,975	330,542	0	0	0
Earnings (loss), net of distributions, from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,204	378	-1,840	618	2,883	1,372	2,808	2,111	28,974	27,545	28,085	26,158	2,626	2,804	3,106	3,018	0	0	0
Deferred income taxes
52,570	63,415	66,529	78,302	74,461	59,735	33,782	-15,944	-27,159	-25,423	-17,480	-10,950	-10,307	-2,049	-26,654	-32,867	-33,731	-25,356	37,257	35,566	35,299	54,963	-3	39,277	19,853	28,551	-1,601	-64,700	4,564	-7,503	79,250	134,952	117,019	118,925	75,248	91,787	92,861	66,585	101,798	72,949	67,226	-169,764	0	0	0
Unrealized loss on commodity derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620,000	0	0	0
Changes in current assets and liabilities, net of acquisitions:
Receivables
57,184	104,374	154,390	129,217	37,118	-28,234	42,876	78,630	109,228	108,255	71,461	24,210	23,888	25,641	-5,843	29,493	16,909	-4,704	5,426	22,578	-64,585	-6,652	-17,478	-58,520	32,230	25,635	31,302	76,583	83,127	13,416	62,219	50,181	-21,205	30,452	173,940	14,629	-53,137	59,037	-331,160	-255,572	-200,343	-132,939	0	0	0
Inventories
-1,401	-9,331	5,531	35,702	38,206	46,796	31,697	24,688	7,186	-9,135	-8,633	-12,049	-7,585	-2,433	-1,772	-26,635	-30,720	-2,265	-964	13,576	44,958	17,484	-4,622	-6,748	-27,609	-28,292	386	13,890	23,103	42,334	43,608	53,439	48,949	24,226	38,297	46,324	24,560	4,728	-18,702	163	-6,820	-13,969	0	0	0
Other current assets
-8,262	38,283	97,467	92,974	85,906	31,814	-6,615	-14,283	-22,924	30,588	39,756	13,169	26,022	17,925	-6,865	-15,435	-33,252	-60,182	-14,670	-24,365	19,485	45,830	24,179	41,528	10,038	13,569	-3,412	-15,809	47,114	-297	13,759	6,227	-48,182	-7,729	36,570	59,495	60,867	7,424	-167,068	-148,111	-142,791	-67,803	0	0	0
Accounts payable
5,618	30,079	18,016	6,759	53,329	21,109	12,071	30,150	17,529	26,013	21,622	11,311	24,243	7,039	5,109	30,116	31,336	37,224	12,041	-1,904	-70,263	-47,092	-11,036	-23,396	49,851	26,285	10,358	32,411	1,112	6,352	17,585	-16,185	-20,239	-12,263	-9,986	27,800	30,753	17,833	31,899	-8,771	-36,799	-61,867	0	0	0
Other current liabilities
34,329	51,278	43,772	30,021	21,090	22,285	-30,028	18,884	712	4,648	53,820	-3,455	16,277	36,146	50,650	44,413	36,393	6,864	-11,990	17,713	264	-17,252	-45,115	-88,731	-47,377	-26,360	-7,327	9,632	-32,588	-59,001	-30,848	-2,071	15,725	33,738	44,028	48,149	18,284	12,289	9,704	-3,792	593	44,039	0	0	0
Other noncurrent changes
10,522	60,813	46,712	77,777	83,184	38,521	30,879	25,896	26,253	18,790	16,256	16,293	16,587	26,459	31,046	8,387	12,908	10,240	-1,612	28,244	18,200	18,144	30,871	36,424	25,623	30,786	37,582	24,970	35,440	33,639	75,652	58,917	60,397	31,538	8,322	7,184	6,520	20,271	-10,219	-4,424	-1,856	-4,683	0	0	0
Net cash provided by continuing operations
619,449	541,816	387,404	303,835	400,354	503,823	439,432	419,923	371,537	349,212	383,491	400,427	420,929	422,958	455,294	471,761	474,880	463,779	436,941	387,858	236,329	299,195	67,246	153,834	356,325	355,867	679,940	645,987	598,891	587,420	551,323	547,535	631,595	627,322	592,619	603,367	587,663	551,952	0	0	0	-	-	-	-
Net cash used in discontinued operations
537	464	-1,801	-3,431	-4,680	-3,942	54,059	65,177	95,726	98,799	74,144	98,626	82,270	39,251	79,442	98,456	133,641	198,053	134,418	168,982	312,556	287,867	677,374	591,034	398,146	398,441	4,400	-2,062	-2,270	-2,680	-6,928	-441	-415	-674	-891	-810	-685	-319	0	0	0	-	-	-	-
Net cash provided by operating activities
619,986	542,280	385,603	300,404	395,674	499,881	493,491	485,100	467,263	448,011	457,635	499,053	503,199	462,209	534,736	570,217	608,521	661,832	571,359	556,840	548,885	587,062	744,620	744,868	754,471	754,308	684,340	643,925	596,621	584,740	544,395	547,094	631,180	626,648	591,728	602,557	586,978	551,633	588,984	651,632	683,978	846,686	0	0	0
Investing activities:
Capital expenditures
581,711	576,065	645,667	639,292	596,933	568,230	464,897	408,230	374,202	341,382	306,394	311,849	345,793	388,183	443,700	484,416	516,243	536,832	459,159	485,880	384,985	429,336	250,049	315,863	522,503	531,332	891,609	915,910	886,966	872,920	787,315	660,515	588,765	497,000	1,128,964	911,751	655,848	449,282	453,233	484,007	470,128	448,675	0	0	0
Acquisitions, net of cash acquired
92,322	55,597	193,097	178,551	198,560	167,692	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206,304	0	8	1,494	67,019	67,261	67,253	65,767	242	157	211,517	211,517	106,694	104,812	-106,506	-109,194	-5,078	-6,410	0	0	0
Net proceeds from sale or disposition of property and other
29,414	29,812	42,040	25,011	25,072	26,100	17,877	16,513	14,587	126,588	148,405	149,409	152,382	44,826	34,473	39,797	39,951	54,569	54,297	47,227	48,749	28,899	12,098	31,140	27,805	40,802	50,005	31,540	40,030	40,110	47,613	53,416	47,839	40,107	83,474	80,559	84,974	76,386	24,354	31,157	24,402	26,679	0	0	0
Investments
1,603	2,011	1,478	2,118	1,587	2,321	2,908	2,166	2,566	1,608	1,712	1,492	1,009	1,396	-262	-45	581	-1,515	-1,184	-1,375	-94	1,041	832	922	-1,274	-302	1,245	1,431	-9,238	-9,725	-10,654	-10,825	473	10,302	7,958	8,023	10,556	-704	4,286	2,600	3,565	3,740	0	0	0
Net cash used in continuing operations
-	-	-	-	-	-	-	-	-	-216,402	-159,701	-163,932	-194,420	-344,753	-408,965	-444,574	-476,873	-480,748	-403,678	-437,278	-129,838	-401,478	-238,783	-283,749	-697,832	-488,332	-840,961	-884,901	-902,323	-887,952	-791,100	-659,234	-538,834	-464,545	-304,579	-295,962	-367,810	-407,944	0	0	0	-	-	-	-
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	2,234	9,974	13,852	14,449	39,658	316,212	286,957	175,098	98,295	-401,030	-283,570	-554,252	-502,712	-582,010	-674,093	-294,329	-294,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net cash used in investing activities
-646,222	-603,861	-798,202	-793,714	-770,772	-710,907	-476,550	-413,892	-360,001	-214,168	-149,727	-150,080	-179,971	-305,095	-92,753	-157,617	-301,775	-382,453	-804,708	-720,848	-684,090	-904,190	-820,793	-957,842	-992,161	-782,661	-840,961	-884,901	-902,323	-887,952	-791,100	-659,234	-538,834	-464,545	-304,579	-295,962	-367,810	-407,944	-528,343	-491,524	-411,463	-432,146	0	0	0
Financing activities:
Issuance of short-term borrowings
99,977	169,977	169,977	119,977	70,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	4,500	-20,100	200	9,500	22,200	49,700	29,400	20,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,500	11,500	11,500	11,500	0	0	0	0	-	-	-	-	20,000	40,600	36,900	27,700	10,300	-10,300	-6,600	28,100	105,100	0	0	0
Issuance of long-term debt
706,138	599,455	512,601	695,058	606,579	566,829	364,327	317,731	182,415	140,812	100,724	-14,734	142,464	309,064	360,222	412,557	423,173	345,920	261,292	485,705	445,999	606,168	682,957	498,914	705,410	507,924	564,832	618,473	579,972	467,957	0	0	0	-	-	-	-	-	-	-	-	145,000	0	0	0
Repayment of long-term debt
452,195	468,917	184,161	170,960	190,437	174,520	190,741	227,640	107,164	217,394	263,182	212,151	298,069	315,647	659,598	728,132	677,334	566,498	190,001	289,116	361,034	365,247	486,306	320,502	414,816	423,707	321,296	294,643	197,601	138,775	74,805	62,554	12,818	85,151	105,018	95,684	93,819	13,668	32,666	200,069	230,502	292,907	0	0	0
Proceeds from issuance of common stock
71,624	106,848	105,639	69,565	38,634	0	0	0	0	-	-	-	-	-	-	-	-	21,898	27,086	32,291	105,081	150,060	159,422	146,822	69,397	14,554	0	0	0	88	88	88	88	5,744	7,981	8,977	9,502	4,972	16,502	66,662	66,314	65,207	0	0	0
Dividends paid
162,141	160,256	158,509	156,998	155,695	154,573	153,455	152,337	151,533	150,727	149,921	149,116	148,139	147,156	146,173	145,116	144,012	142,835	141,635	140,289	138,582	136,712	134,850	133,207	131,971	98,405	130,034	129,089	128,145	159,768	126,244	125,294	124,344	123,323	300,977	240,325	120,181	119,157	-60,335	-1,847	116,132	115,023	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	5,020	5,020	5,020	5,020	1,684	1,684	1,684	1,684	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,729	4,729	4,729	4,833	0	0	0	0	26	17	17	17	1,239	1,713	1,886	1,982	1,186	1,127	1,005	942	601	0	0	0
Tax withholding on stock-based compensation
362	3,015	3,015	3,015	3,015	2,330	2,330	2,330	2,330	757	757	757	764	323	323	323	316	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	58,900	49,500	38,000	27,000	13,000	10,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-330,420	-394,042	-306,192	-154,062	-445,868	-453,615	-423,055	-341,515	-88,158	56,091	66,396	241,934	272,288	209,092	259,553	36,866	148,702	254,441	288,626	189,628	202,399	106,502	-136,757	-221,191	-204,516	-264,920	-190,016	-96,767	0	0	0	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	-56,877	-40,852	-24,847	-17,296	101,953	85,785	153,454	145,764	83,119	83,262	-412	-273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net cash provided by financing activities
93,041	74,092	412,522	523,617	366,056	230,376	12,781	-69,596	-99,232	-245,350	-330,420	-394,042	-363,069	-194,914	-470,715	-470,911	-321,102	-255,730	65,296	201,855	149,515	325,196	271,876	208,819	259,553	36,866	148,702	254,441	288,626	189,628	202,399	106,502	-136,757	-221,191	-204,516	-264,920	-190,016	-96,767	-85,987	-128,981	-211,269	-291,922	0	0	0
Increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	4	-30	-99	-135	-225	-294	-363	-287	-155	-126	1	-197	-215	-149	-137	-164	-146	-154	-487	-216	-214	-216	301	200	38	182	355	729	782	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	19,349	29,721	1,611	8,029	-11,508	-22,512	-45,069	-39,838	-37,796	-28,762	-58,410	-14,491	23,424	-168,347	37,484	14,023	7,913	195,577	-4,154	21,666	8,298	-8,068	13,328	-17,240	-113,730	-44,460	-6,125	-44,627	-59,302	82,417	41,976	29,352	46,960	-25,164	31,482	61,975	123,400	0	0	0