MDU Resources Group (MDU) Cash Flow Statement

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Net income
Income from discontinued operations, net of tax
Income from continuing operations	166.55M
Depreciation, depletion and amortization	163.23M
Earnings, net of distributions, from equity method investments
Deferred income taxes	-1.35M
Receivables	-75.31M
Inventories	-4.15M
Other current assets	-18.82M
Accounts payable	15.51M
Other current liabilities	48.97M
Other noncurrent changes
Net cash provided by continuing operations	269.35M
Net cash used in discontinued operations	7.13M
Net cash provided by operating activities	276.48M
Capital expenditures
Acquisitions, net of cash acquired
Net proceeds from sale or disposition of property	17.58M
Investments	56K
Net cash used in continuing operations	-286.23M
Net cash provided by discontinued operations	31.92M
Net cash used in investing activities	-254.32M
Repayment of short-term borrowings
Issuance of long-term debt	341.78M
Repayment of long-term debt	-236.43M
Proceeds from issuance of common stock	0
Dividends paid	-110.37M
Excess tax benefit on stock-based compensation
Net cash provided by (used in) continuing operations	-5.35M
Net cash provided by discontinued operations	-40.85M
Net cash provided by (used in) financing activities	-46.2M
Effect of exchange rate changes on cash and cash equivalents	3K
Decrease in cash and cash equivalents	-24.04M
Cash and cash equivalents -- beginning of year	83.9M
Cash and cash equivalents -- end of period	59.87M

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