MDU RESOURCES GROUP INC
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
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. Cash flow information
Index
Note 14 -Cash flow information
Cash expenditures for interest and income taxes were as follows:
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Interest, net* | $21,155 | $21,362 |
| Income taxes paid (refunded), net** | $(257) | $7,972 |
*AFUDC - borrowed was $2.7 million and $2.4 million for the three months ended March 31, 2024 and 2023, respectively. Interest, net also includes interest classified as discontinued operations in 2023.
Noncash investing and financing transactions were as follows:
| March 31, 2024 | March 31, 2023 | December 31, 2023 | |
|---|---|---|---|
| (In thousands) | |||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $12,735 | $13,201 | $46,181 |
| Property, plant and equipment additions in accounts payable | $32,972 | $29,564 | $46,622 |
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