Utilities: Utilities

New Jersey Resources Corporation (NJR: NYSE)

$54.99 0.46 | 0.84%
10/24/14 - 04:03 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.81M 92.88M 101.30M 117.46M
Operating Gains/Losses -22.73M -20.27M -9.53M -22.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.24M 36.67M -49.47M -66.19M
(Increase) Decrease in Inventories -55.76M 28.81M 40.36M -111.43M
(Increase) Decrease In Other Current Assets 26.80M -44.86M 12.97M 52.17M
(Decrease) Increase In Payables 726.00K -3.42M 4.47M 291.00K
(Decrease) Increase In Other Current Liabilities -24.06M -65.32M 21.82M 0.00
(Increase) Decrease In Other Working Capital 74.75M -47.24M 13.60M 95.08M
Other Non-Cash Items -16.69M 37.51M 44.35M -27.06M
Net Cash From Continuing Operations 113.99M 51.08M 250.10M 139.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.99M 51.08M 250.10M 139.42M
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 -170.65M -195.34M -169.16M -90.18M
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 -22.98M -21.78M -5.92M -11.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.63M -217.12M -175.08M -101.40M
Issuance of Debt 50.00M 106.52M 5.90M 9.12M
Cash Used for Financing Activities
Issuance of Capital Stock 37.84M 13.83M 13.70M 6.49M
Repayment of Long-Term Debt -8.95M -8.02M -130.09M -6.75M
Repurchase of Capital Stock -26.61M -8.77M -10.19M -29.65M
Payment of Cash Dividends -67.23M -61.69M -58.65M -53.14M
Other Financing Charges, Net 93.05M 121.23M 110.80M 669.00K
Net Cash From Financing Activities 78.10M 163.10M -68.53M -73.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54M -2.93M 6.50M -35.24M

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