NJR Stock Annual Cash Flow. Download in Excel
NewJersey Resources Corporation
NJR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
46.51
USD
0.48
(1.04%)
Previous close: 46.03 Open: 45.84 Bid: 41.64 Ask: 49.41
52 week range
39.44 51.95
Mkt Cap: 4,741 M Avg Vol (90 Days): 1,225,562
Last updated: Sunday 22nd December 2024
Financials
NJR Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 115 M | -46 M | 3 M | 15 M | 14 M | -3 M | -25 M | -81 M | 67 M | -11 M |
| (Increase) Decrease in other current assets | 40 M | -37 M | 20 M | 39 M | -13 M | 18 M | -16 M | 6 M | -17 M | -7 M |
| (Increase) Decrease in other current liabilities | 29 M | 9 M | 4 M | 14 M | 209000.0 | 1 M | -5 M | -34 M | -13 M | 46 M |
| (Increase) Decrease in other working capital | 100 M | -126 M | 7 M | 97 M | 46 M | -39 M | 10 M | 10 M | 30 M | -28 M |
| (Increase) Decrease in payables | 51 M | 67 M | -56 M | 61 M | 94 M | 27 M | -133 M | 19 M | 130 M | -41 M |
| (Increase) Decrease in receivables | 33 M | 11 M | -57 M | -8 M | 64 M | 5 M | -81 M | -17 M | 113 M | -13 M |
| Acquisitions | -56 M | -10 M | ||||||||
| Amortization of intangibles | 9 M | 7 M | 6 M | 5 M | ||||||
| AssetImpairmentCharge | 2 M | 2 M | 111 M | 2 M | 2 M | 1 M | ||||
| CapitalExpenditureReported | 292 M | 327 M | 352 M | 337 M | 481 M | 524 M | ||||
| Cash at beginning of period | 2 M | 5 M | 38 M | 2 M | 2 M | 4 M | 119 M | 6 M | 1 M | 2 M |
| Cash at end of period | 5 M | 38 M | 2 M | 1 M | 4 M | 119 M | 119 M | 6 M | 2 M | 2 M |
| Cash flow | 613 M | 124 M | 144 M | 494 M | 351 M | 267 M | 391 M | 323 M | 479 M | 427 M |
| CashFlowFromContinuingInvestingActivities | -322 M | -363 M | -391 M | -373 M | 198 M | -546 M | -622 M | -591 M | -539 M | -569 M |
| ChangeInAccountPayable | 51 M | 67 M | -56 M | 61 M | -2 M | -20 M | -32 M | 34 M | -8 M | -16 M |
| ChangeInPayablesAndAccruedExpense | 51 M | 67 M | -56 M | 61 M | 94 M | 27 M | -133 M | 19 M | 130 M | -41 M |
| ChangeInPrepaidAssets | -1 M | 3 M | -2 M | -406000.0 | -1 M | -2 M | ||||
| ChangeInWorkingCapital | 367 M | -121 M | -79 M | 219 M | 205 M | 12 M | -251 M | -97 M | 310 M | -56 M |
| ChangesInAccountReceivables | 33 M | 11 M | -57 M | -8 M | 64 M | 5 M | -81 M | -17 M | 113 M | -13 M |
| CommonStockDividendPaid | -77 M | -82 M | -88 M | -96 M | -104 M | -118 M | -117 M | -128 M | -151 M | -165 M |
| CommonStockPayments | -11 M | -1 M | -6 M | -27 M | ||||||
| Current deferred income taxes | 46 M | 28 M | 41 M | 16 M | -59 M | 34 M | 24 M | 82 M | 30 M | 86 M |
| Deferred income taxes | 46 M | 28 M | 41 M | 16 M | -59 M | 34 M | 24 M | 82 M | 30 M | 86 M |
| Depreciation | 61 M | 73 M | 82 M | 86 M | 92 M | 107 M | 111 M | 129 M | 153 M | 167 M |
| Depreciation unreconciled | 61 M | 73 M | 82 M | 86 M | 92 M | 107 M | 120 M | 137 M | 159 M | 171 M |
| DepreciationAndAmortization | 61 M | 73 M | 82 M | 86 M | 92 M | 107 M | 120 M | 137 M | 159 M | 171 M |
| EarningsLossesFromEquityInvestments | 7 M | 5 M | -462000.0 | -2 M | -4 M | -6 M | -3 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | 881000.0 | 2 M | 1 M | 3 M | 1 M | 647000.0 | ||||
| FinancingCashFlow | -63 M | 253 M | 107 M | -26 M | 96 M | 896 M | 118 M | 263 M | 60 M | 142 M |
| Free cash flow | 388 M | 143 M | 248 M | 398 M | 194 M | 213 M | 391 M | 323 M | 479 M | 427 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -645000.0 | |||||||||
| GainLossOnSaleOfPPE | -7 M | -10 M | -2 M | |||||||
| IncomeTaxPaidSupplementalData | 29 M | -4 M | -7 M | 6 M | 13 M | 8 M | 6 M | 4 M | 4 M | 21 M |
| InterestPaidSupplementalData | 24 M | 32 M | 44 M | 45 M | 50 M | 66 M | 79 M | 84 M | 108 M | 120 M |
| Issuance of capital stock | 37 M | 16 M | 17 M | 17 M | 17 M | 18 M | 15 M | 15 M | 15 M | 15 M |
| Issuance of debt | -235 M | 55 M | 144 M | -114 M | -126 M | -250 M | 252 M | -103 M | -172 M | 40 M |
| IssuanceOfCapitalStock | 37 M | 16 M | 17 M | 17 M | 17 M | 18 M | 15 M | 15 M | 15 M | 15 M |
| IssuanceOfDebt | -22 M | 317 M | 146 M | -55 M | 123 M | 740 M | 234 M | 338 M | -19 M | 165 M |
| Net cash from financing activities | -66 M | 253 M | 107 M | -26 M | 96 M | 896 M | 118 M | 263 M | 60 M | 142 M |
| Net cash from investing activities | -322 M | -363 M | -391 M | -373 M | -287 M | -994 M | -622 M | -591 M | -539 M | -569 M |
| Net cash from operating activities | 388 M | 143 M | 248 M | 398 M | 194 M | 213 M | 391 M | 323 M | 479 M | 427 M |
| Net change in cash & cash equivalents | 3 M | 33 M | -35 M | -768000.0 | 2 M | 115 M | -113 M | -5 M | 65000.0 | 95000.0 |
| Net income from continuing operations | 181 M | 132 M | 133 M | 176 M | 135 M | 143 M | 118 M | 275 M | 265 M | 290 M |
| NetBusinessPurchaseAndSale | -56 M | 18 M | 206 M | |||||||
| NetCommonStockIssuance | 27 M | 15 M | 11 M | 17 M | 17 M | 18 M | -12 M | 15 M | 15 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -37 M | -49 M | -54 M | -7 M | -22 M | -48 M | -31 M | -38 M | -46 M |
| NetInvestmentPurchaseAndSale | -30 M | -37 M | -49 M | -54 M | -7 M | -22 M | -48 M | -31 M | -38 M | -46 M |
| NetIssuancePaymentsOfDebt | -22 M | 317 M | 146 M | -55 M | 123 M | 740 M | 234 M | 338 M | -19 M | 165 M |
| NetLongTermDebtIssuance | 213 M | 262 M | 2 M | 60 M | 249 M | 990 M | -18 M | 442 M | 153 M | 125 M |
| Operating (gains) losses | -6 M | -37 M | -25 M | -34 M | -28 M | -23 M | -28 M | -24 M | -14 M | -26 M |
| Other financing charges net | 5 M | 4 M | 5 M | -6 M | 3 M | 209 M | 13 M | 37 M | 214 M | 128 M |
| Other investing changes net | -27 M | -26 M | -28 M | -45 M | -38 M | -20 M | -47 M | -31 M | -38 M | -46 M |
| Other non-cash items | -36 M | 50 M | -8 M | 32 M | 6 M | -8 M | 147 M | -155 M | 9 M | -65 M |
| Payment of cash dividends | 77 M | 82 M | 88 M | 96 M | 104 M | 118 M | 117 M | 128 M | 151 M | 165 M |
| PensionAndEmployeeBenefitExpense | -6 M | -33 M | -6 M | -6 M | -8 M | -9 M | -8 M | -7 M | -5 M | -3 M |
| ProceedsFromStockOptionExercised | 33 M | 113 M | 57 M | 47 M | ||||||
| Purchase of short term investments | 250 M | 275 M | 100 M | 225 M | 468 M | 1,010 M | 510 M | 225 M | 250 M | |
| PurchaseOfInvestment | -6 M | -11 M | -27 M | -16 M | -4 M | -2 M | -690000.0 | |||
| PurchaseOfLongTermInvestments | -6 M | -11 M | -27 M | -16 M | -4 M | -2 M | -690000.0 | |||
| PurchaseOfPPE | -292 M | -327 M | -352 M | -337 M | -481 M | -524 M | ||||
| Repayment of debt | -37 M | -13 M | -98 M | -165 M | -219 M | -20 M | -18 M | -68 M | -72 M | -125 M |
| RepaymentOfDebt | -272 M | 42 M | 46 M | -280 M | -345 M | -270 M | 234 M | -172 M | -244 M | -85 M |
| Repurchase of capital stock | -11 M | -1 M | -6 M | -27 M | ||||||
| Revenue per share | 9 M | 7 M | 6 M | 5 M | ||||||
| Sale of Float term investments | 3 M | 7 M | 34 M | |||||||
| Sale of short term investments | 7 M | 7 M | ||||||||
| SaleOfBusiness | 28 M | 206 M | ||||||||
| SaleOfInvestment | 3 M | 7 M | 7 M | 34 M | ||||||
| SaleOfPPE | 748000.0 | 9 M | ||||||||
| ShortTermDebtPayments | -235 M | 55 M | 144 M | -114 M | -126 M | -250 M | 252 M | -103 M | -172 M | 40 M |
| UnrealizedGainLossOnInvestmentSecurities | -39 M | 47 M | -11 M | 27 M | 3 M | -10 M | 54 M | -60 M | -38 M | 20 M |
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