Utilities: Utilities

New Jersey Resources Corp (NJR: NYSE)

$32.725 -0.215 | -0.65%
09/30/16 - 03:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 180.96M 141.97M 114.81M 92.88M
Operating Gains/Losses 885.00K -2.36M -22.73M -20.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.53M 48.03M -72.24M 36.67M
(Increase) Decrease in Inventories 114.64M 43.13M -55.76M 28.81M
(Increase) Decrease In Other Current Assets 23.39M -11.96M 26.80M -44.86M
(Decrease) Increase In Payables -14.71M 34.72M 726.00K -3.42M
(Decrease) Increase In Other Current Liabilities -1.54M -2.06M -24.06M -65.32M
(Increase) Decrease In Other Working Capital -8.07M 3.88M 74.75M -47.24M
Other Non-Cash Items -47.49M 30.28M -16.69M 37.51M
Net Cash From Continuing Operations 387.92M 356.79M 113.99M 51.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.92M 356.79M 113.99M 51.08M
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 -291.80M -264.98M -170.65M -195.34M
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 -29.93M -17.62M -22.98M -21.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.73M -282.60M -193.63M -217.12M
Issuance of Debt 257.22M 132.58M 50.00M 106.52M
Cash Used for Financing Activities
Issuance of Capital Stock 37.30M 15.37M 37.84M 13.83M
Repayment of Long-Term Debt -37.04M -82.59M -8.95M -8.03M
Repurchase of Capital Stock -10.59M -5.52M -26.61M -8.77M
Payment of Cash Dividends -76.53M -70.66M -67.23M -61.69M
Other Financing Charges, Net -233.77M -64.19M 93.05M 121.23M
Net Cash From Financing Activities -63.41M -75.01M 78.10M 163.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.78M -818.00K -1.54M -2.93M

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