Mdu Resources Group Inc (MDU)

Mdu Resources Group (MDU) Cash flow


Mdu Resources Group Cash Flow

MDU's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, MDU's free cash flow was decreased by $673.71M and operating cash flow was $101.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 331.85M$ 510.06M$ 495.78M$ 768.37M$ 542.28M$ 499.88M
Investing Cash Flow
$ -415.70M$ -638.88M$ -885.88M$ -630.24M$ -603.86M$ -710.91M
Financing Cash Flow
$ 192.76M$ 155.17M$ 384.71M$ -145.04M$ 74.09M$ 230.38M
Cash Flow From Discontinued Operation
$ -187.47M$ 427.00K----
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 186.55M$ 80.52M$ 54.16M$ 59.55M$ 66.46M$ 53.95M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-$ -149.00K$ 88.77M$ 3.38M$ 106.85M$ 0.00
Issuance Of Debt
$ 244.81M$ 346.48M$ 604.03M$ 192.45M$ 769.43M$ 566.83M
Repayment Of Debt
$ -699.69M$ -261.67M$ -124.98M$ -173.63M$ -638.92M$ -174.52M
Free Cash Flow
$ 230.03M$ 510.06M$ -163.65M$ 210.37M$ -33.78M$ -68.35M
Domestic Sales
Foreign Sales
Currency in USD

Mdu Resources Group Cash Flow

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