Utilities: Utilities

New Jersey Resources Corp (NJR: NYSE)

$40.7 -0.6 | -1.45%
06/28/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 131.67M 180.96M 141.97M 114.81M
Operating Gains/Losses -28.82M 885.00K -2.36M -22.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.30M 32.53M 48.03M -72.24M
(Increase) Decrease in Inventories -45.99M 114.64M 43.13M -55.76M
(Increase) Decrease In Other Current Assets -75.04M 23.39M -11.96M 26.80M
(Decrease) Increase In Payables -28.03M -69.04M -12.80M 726.00K
(Decrease) Increase In Other Current Liabilities 12.04M -1.54M -2.06M -24.06M
(Increase) Decrease In Other Working Capital 27.65M 48.40M 52.34M 74.75M
Other Non-Cash Items 37.37M -46.60M 30.69M -16.69M
Net Cash From Continuing Operations 142.63M 390.95M 358.15M 113.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.63M 390.95M 358.15M 113.99M
Sale of Property, Plant & Equipment 748.00K 0.00 6.01M 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 -327.03M -292.01M -264.98M -169.61M
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 -36.91M -29.72M -23.63M -24.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -363.19M -321.73M -282.60M -193.63M
Issuance of Debt 282.11M 257.22M 132.58M 57.08M
Cash Used for Financing Activities
Issuance of Capital Stock 16.01M 37.30M 15.37M 37.84M
Repayment of Long-Term Debt -13.29M -37.04M -82.59M -8.95M
Repurchase of Capital Stock -1.01M -10.59M -5.52M -26.61M
Payment of Cash Dividends -82.44M -76.53M -70.66M -67.23M
Other Financing Charges, Net 51.80M -236.80M -65.55M 85.97M
Net Cash From Financing Activities 253.18M -66.44M -76.37M 78.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.62M 2.78M -818.00K -1.54M

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