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New Jersey Resources Corporation (NJR)

NYSE - NYSE Delayed price. Currency in USD
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44.70+0.15 (+0.34%)
At close: 04:00PM EDT
44.94 +0.24 (+0.54%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
238,214
264,724
274,922
117,890
163,007
Depreciation & amortisation
156,545
152,941
129,249
111,387
107,368
Deferred income taxes
37,402
29,874
81,515
23,637
34,993
Change in working capital
221,831
91,912
-67,715
20,488
-46,945
Inventory
51,419
67,445
-80,801
-25,257
-3,254
Accounts payable
-4,899
7,537
-34,259
31,826
18,468
Other working capital
104,737
-61,926
-274,948
-233,656
-256,687
Other non-cash items
-30,113
-23,947
-36,986
-44,591
-31,688
Net cash provided by operating activities
614,355
478,993
323,480
390,954
213,481
Cash flows from investing activities
Investments in property, plant and equipment
-509,618
-540,919
-598,428
-624,610
-470,168
Acquisitions, net
-
0
-
-690
-2,117
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
-523,647
Net cash used for investing activities
-506,855
-538,625
-590,613
-622,117
-994,025
Cash flows from financing activities
Debt repayment
-223,340
-221,934
-68,343
-18,007
-370,286
Common stock issued
57,734
57,800
14,745
15,105
230,980
Common stock repurchased
-
0
0
-27,217
0
Dividends paid
-157,446
-150,973
-127,704
-116,960
-117,804
Other financing activities
-5,935
-4,577
-4,177
-4,761
-3,813
Net cash used provided by (used for) financing activities
-106,939
59,697
262,542
117,783
895,904
Net change in cash
561
65
-4,591
-113,380
115,360
Cash at beginning of period
2,868
1,452
6,043
119,423
4,063
Cash at end of period
3,429
1,517
1,452
6,043
119,423
Free cash flow
Operating cash flow
614,355
478,993
323,480
390,954
213,481
Capital expenditure
-509,618
-540,919
-598,428
-624,610
-470,168
Free cash flow
104,737
-61,926
-274,948
-233,656
-256,687