Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,007 | 123,935 | 233,436 | 132,065 | 131,672 |
| Depreciation Amortization | 107,368 | 81,109 | 85,701 | 81,841 | 72,748 |
| Income taxes - deferred | 34,346 | -2,822 | -60,146 | 41,442 | 27,721 |
| Accounts receivable | 5,065 | 63,795 | -7,524 | -56,974 | 11,303 |
| Accounts payable and accrued liabilities | 18,468 | 2,256 | 40,422 | 13,086 | -15,656 |
| Other Working Capital | -46,945 | 18,559 | 128,853 | 28,980 | -98,056 |
| Other Operating Activity | -67,828 | -92,704 | -22,456 | 7,606 | 12,898 |
| Operating Cash Flow | $213,481 | $194,128 | $398,286 | $248,046 | $142,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993,815 | -491,448 | -394,588 | -374,301 | -355,344 |
| Net Acquisitions | N/A | 205,745 | 27,916 | N/A | N/A |
| Purchase Of Investment | -2,117 | -4,102 | -16,151 | -27,070 | -10,197 |
| Sale Of Investment | 1,907 | 2,428 | 9,733 | 9,388 | 2,351 |
| Investing Cash Flow | $-994,025 | $-287,377 | $-373,090 | $-391,983 | $-363,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,900 | -126,500 | -114,050 | 144,300 | 55,350 |
| Debt Issued | 1,010,000 | 467,900 | 225,000 | 100,000 | 275,000 |
| Debt Repayment | -370,286 | -218,638 | -165,486 | -97,854 | -13,289 |
| Common Stock Issued | 230,980 | 74,108 | 58,813 | 17,492 | 16,010 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,355 | -1,008 |
| Dividend Paid | -117,804 | -104,059 | -95,835 | -87,988 | -82,445 |
| Other Financing Activity | 43,114 | 2,791 | 65,603 | 37,700 | 3,560 |
| Financing Cash Flow | $895,904 | $95,602 | $-25,955 | $107,295 | $253,178 |
| Beginning Cash Position | 4,063 | 1,710 | 2,469 | 39,111 | 4,928 |
| End Cash Position | 119,423 | 4,063 | 1,710 | 2,469 | 37,546 |
| Net Cash Flow | $115,360 | $2,353 | $-759 | $-36,642 | $32,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,481 | 194,128 | 398,286 | 248,046 | 142,630 |
| Capital Expenditure | -993,815 | -525,932 | -394,588 | -383,744 | -356,092 |
| Free Cash Flow | -780,334 | -331,804 | 3,698 | -135,698 | -213,462 |