Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,775 | 198,649 | 210,223 | 89,411 | 264,724 |
| Depreciation Amortization | 166,567 | 121,269 | 80,362 | 40,287 | 152,941 |
| Income taxes - deferred | 85,735 | 49,598 | 49,301 | 18,758 | 30,462 |
| Accounts receivable | -12,744 | -34,335 | -144,321 | -146,377 | 112,628 |
| Accounts payable and accrued liabilities | 15,640 | -1,683 | -15,888 | -47,797 | 7,537 |
| Other Working Capital | -89,014 | 3,700 | 4,815 | -86,191 | 91,912 |
| Other Operating Activity | -28,552 | 25,696 | 154,110 | 178,324 | -181,211 |
| Operating Cash Flow | $427,407 | $362,894 | $338,602 | $46,415 | $478,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,319 | -395,786 | -237,302 | -114,622 | -540,919 |
| Sale Of Investment | 2,246 | 3,202 | 2,284 | 830 | 2,294 |
| Investing Cash Flow | $-569,073 | $-392,584 | $-235,018 | $-113,792 | $-538,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,700 | 2,700 | N/A | 16,550 | -21,850 |
| Debt Issued | 250,000 | 175,000 | 50,000 | 50,000 | 225,000 |
| Debt Repayment | -125,066 | -89,555 | -82,790 | -6,188 | -221,934 |
| Common Stock Issued | 74,406 | 58,427 | 43,360 | 21,700 | 57,800 |
| Dividend Paid | -165,063 | -123,446 | -82,156 | -40,981 | -150,973 |
| Other Financing Activity | 67,784 | 28,181 | -27,769 | 28,208 | 171,654 |
| Financing Cash Flow | $141,761 | $51,307 | $-99,355 | $69,289 | $59,697 |
| Beginning Cash Position | 1,517 | 1,517 | 1,517 | 1,517 | 1,452 |
| End Cash Position | 1,612 | 23,134 | 5,746 | 3,429 | 1,517 |
| Net Cash Flow | $95 | $21,617 | $4,229 | $1,912 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,407 | 362,894 | 338,602 | 46,415 | 478,993 |
| Capital Expenditure | -571,319 | -395,786 | -237,302 | -114,622 | -540,919 |
| Free Cash Flow | -143,912 | -32,892 | 101,300 | -68,207 | -61,926 |