NewJersey Resources (NJR)
(Delayed Data from NYSE)
$43.30 USD
-0.40 (-0.92%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $43.31 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for NewJersey Resources Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 264.72 | 274.92 | 117.89 | 193.92 | 169.51 |
Depreciation/Amortization & Depletion | 152.94 | 129.25 | 111.39 | 119.89 | 91.73 |
Net Change from Assets/Liabilities | 91.91 | -67.72 | 20.49 | -46.95 | 13.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -30.58 | -12.98 | 141.19 | -53.39 | -85.67 |
Net Cash From Operating Activities | 478.99 | 323.48 | 390.95 | 213.48 | 189.35 |
Property & Equipment | -540.92 | -598.43 | -624.61 | -993.82 | -521.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 205.75 |
Investments | 2.29 | 7.82 | 2.49 | -0.21 | 32.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -538.63 | -590.61 | -622.12 | -994.03 | -282.60 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 57.80 | 14.75 | -12.11 | 230.98 | 74.11 |
Issuance (Repayment) of Debt | 3.07 | 441.66 | -18.01 | 639.71 | 249.26 |
Increase (Decrease) Short-Term Debt | -21.85 | -103.35 | 251.95 | 99.90 | -126.50 |
Payment of Dividends & Other Distributions | -150.97 | -127.70 | -116.96 | -117.80 | -104.06 |
Other Financing Activities | 171.65 | 37.19 | 12.91 | 43.11 | 2.79 |
Net Cash from Financing Activities | 59.70 | 262.54 | 117.78 | 895.90 | 95.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.07 | -4.59 | -113.38 | 115.36 | 2.35 |
Cash at Beginning of Period | 1.45 | 6.04 | 119.42 | 4.06 | 1.71 |
Cash at End of Period | 1.52 | 1.45 | 6.04 | 119.42 | 4.06 |
Diluted Net EPS | 2.71 | 2.85 | 1.22 | 2.04 | 1.89 |
Fiscal Year End for NewJersey Resources Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 89.41 | 264.72 | 227.70 | 226.17 |
Depreciation/Amortization & Depletion | NA | 40.29 | 152.94 | 113.65 | 74.77 |
Net Change from Assets/Liabilities | NA | -86.19 | 91.91 | 74.36 | 29.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.91 | -30.58 | -27.81 | 12.49 |
Net Cash From Operating Activities | NA | 46.42 | 478.99 | 387.90 | 343.12 |
Property & Equipment | NA | -114.62 | -540.92 | -380.21 | -263.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.83 | 2.29 | 2.04 | 1.37 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -113.79 | -538.63 | -378.18 | -261.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.70 | 57.80 | 54.23 | 25.53 |
Issuance (Repayment) of Debt | NA | 43.81 | 3.07 | 9.30 | 14.47 |
Increase (Decrease) Short-Term Debt | NA | 16.55 | -21.85 | -128.73 | -86.30 |
Payment of Dividends & Other Distributions | NA | -40.98 | -150.97 | -112.99 | -75.20 |
Other Financing Activities | NA | 28.21 | 171.65 | 168.04 | 66.23 |
Net Cash from Financing Activities | NA | 69.29 | 59.70 | -10.15 | -55.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.91 | 0.07 | -0.43 | 26.10 |
Cash at Beginning of Period | NA | 1.52 | 1.45 | 1.45 | 1.45 |
Cash at End of Period | NA | 3.43 | 1.52 | 1.02 | 27.56 |
Diluted Net EPS | NA | 0.91 | 0.37 | 0.02 | 1.13 |