MDU RESOURCES GROUP INC
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 2024
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. Cash flow information
Note 14 -Cash flow information
Cash expenditures for interest and income taxes were as follows:
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Interest, net* | $74,504 | $84,352 |
| Income taxes paid, net** | $53,553 | $40,290 |
*AFUDC - borrowed was $8.4 million and $7.4 million for the nine months ended September 30, 2024 and 2023, respectively. Interest, net also includes interest classified as discontinued operations in 2023.
** Income taxes paid, including discontinued operations, was $39.4 million for the nine months ended September 30, 2023.
Noncash investing and financing transactions were as follows:
| September 30, 2024 | September 30, 2023 | December 31, 2023 | |
|---|---|---|---|
| (In thousands) | |||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $39,558 | $36,307 | $46,181 |
| Property, plant and equipment additions in accounts payable | $49,686 | $37,598 | $46,622 |
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