Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,960 | 141,970 | 114,809 | 92,879 | 101,299 |
| Depreciation Amortization | 61,399 | 52,742 | 47,310 | 41,643 | 35,200 |
| Income taxes - deferred | 45,934 | 18,421 | 41,075 | -5,323 | 35,034 |
| Accounts receivable | 32,529 | 48,032 | -72,244 | 36,670 | -49,473 |
| Accounts payable and accrued liabilities | -14,714 | 34,716 | 726 | -3,418 | 4,469 |
| Other Working Capital | 148,374 | 116,688 | -49,781 | -88,965 | 62,573 |
| Other Operating Activity | -63,535 | -54,420 | 32,099 | -22,405 | 60,999 |
| Operating Cash Flow | $390,947 | $358,149 | $113,994 | $51,081 | $250,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,499 | N/A | 56 | -802 | 58 |
| PPE Investments | -320,086 | -283,278 | -197,250 | -207,515 | -175,135 |
| Purchase Of Investment | -5,780 | -467 | N/A | -8,800 | 0 |
| Sale Of Investment | 5,636 | 1,150 | 3,561 | N/A | 0 |
| Investing Cash Flow | $-321,729 | $-282,595 | $-193,633 | $-217,117 | $-175,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234,650 | -64,600 | N/A | 120,450 | 11,750 |
| Debt Issued | 250,000 | 125,000 | 50,000 | 100,000 | 97,045 |
| Debt Repayment | -37,039 | -82,586 | -8,953 | -8,025 | -130,091 |
| Common Stock Issued | 37,299 | 15,373 | 37,839 | 13,834 | 13,704 |
| Common Stock Repurchased | -10,589 | -5,522 | -26,606 | -8,768 | -10,193 |
| Dividend Paid | -76,532 | -70,664 | -67,230 | -61,688 | -58,650 |
| Other Financing Activity | 5,070 | 6,627 | 93,049 | 7,302 | 7,908 |
| Financing Cash Flow | $-66,441 | $-76,372 | $78,099 | $163,105 | $-68,527 |
| Beginning Cash Position | 2,151 | 2,969 | 4,509 | 7,440 | 943 |
| End Cash Position | 4,928 | 2,151 | 2,969 | 4,509 | 7,440 |
| Net Cash Flow | $2,777 | $-818 | $-1,540 | $-2,931 | $6,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,947 | 358,149 | 113,994 | 51,081 | 250,101 |
| Capital Expenditure | -320,086 | -289,288 | -197,250 | -207,515 | -177,531 |
| Free Cash Flow | 70,861 | 68,861 | -83,256 | -156,434 | 72,570 |