MDU RESOURCES GROUP INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
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17. Cash Flow Information
Note 17 -Cash Flow Information
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| (In thousands) | |||
| Interest, net* | $120,431 | $55,240 | $72,219 |
| Income taxes paid, net** | $64,484 | $5,317 | $36,295 |
- AFUDC - borrowed was $10.0 million, $2.2 million and $2.8 million for the years ended December 31, 2023, 2022 and 2021, respectively.
**Income taxes paid, including discontinued operations, were $62.5 million, $26.4 million and $70.9 million for the years ended December 31, 2023, 2022 and 2021, respectively.
Noncash investing and financing transactions at December 31 were as follows:
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| (In thousands) | |||
| Property, plant and equipment additions in accounts payable | $46,622 | $35,637 | $41,765 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $46,181 | $39,158 | $44,490 |
| Debt for equity exchange of retained shares in Knife River | $293,239 | $— | $— |
MDU Resources Group, Inc. Form 10-K 101
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