Utilities: Utilities

New Jersey Resources Corp (NJR: NYSE)

$30.24 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 141.97M 114.81M 92.88M 0.00
Operating Gains/Losses -2.36M -22.73M -20.27M -9.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.03M -72.24M 36.67M -49.47M
(Increase) Decrease in Inventories 43.13M -55.76M 28.81M 40.36M
(Increase) Decrease In Other Current Assets -11.96M 26.80M -44.86M 12.97M
(Decrease) Increase In Payables 34.72M 726.00K -3.42M 4.47M
(Decrease) Increase In Other Current Liabilities -2.06M -24.06M -65.32M 21.82M
(Increase) Decrease In Other Working Capital 3.88M 74.75M -47.24M 13.60M
Other Non-Cash Items 30.28M -16.69M 37.51M 145.65M
Net Cash From Continuing Operations 356.79M 113.99M 51.08M 250.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.79M 113.99M 51.08M 250.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -264.98M -170.65M -195.34M -169.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.62M -22.98M -21.78M -5.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.60M -193.63M -217.12M -175.08M
Issuance of Debt 132.58M 50.00M 106.52M 5.90M
Cash Used for Financing Activities
Issuance of Capital Stock 15.37M 37.84M 13.83M 13.70M
Repayment of Long-Term Debt -82.59M -8.95M -8.03M -130.09M
Repurchase of Capital Stock -5.52M -26.61M -8.77M -10.19M
Payment of Cash Dividends -70.66M -67.23M -61.69M -58.65M
Other Financing Charges, Net -64.19M 93.05M 121.23M 110.80M
Net Cash From Financing Activities -75.01M 78.10M 163.10M -68.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -818.00K -1.54M -2.93M 6.50M

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