Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,724 | 227,700 | 226,168 | 115,921 | 274,922 |
| Depreciation Amortization | 152,941 | 113,650 | 74,773 | 36,683 | 129,249 |
| Income taxes - deferred | 30,462 | 11,026 | 36,072 | 11,861 | 81,659 |
| Accounts receivable | 112,628 | 103,954 | -8,877 | -247,080 | -16,658 |
| Accounts payable and accrued liabilities | 7,537 | -20,153 | -24,095 | -35,361 | -34,259 |
| Other Working Capital | 91,912 | 74,355 | 29,690 | -216,110 | -67,715 |
| Other Operating Activity | -181,211 | -122,634 | 9,390 | 245,139 | -43,718 |
| Operating Cash Flow | $478,993 | $387,898 | $343,121 | $-88,947 | $323,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,919 | -380,214 | -263,111 | -145,923 | -598,428 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5,479 |
| Sale Of Investment | 2,294 | 2,036 | 1,374 | 361 | 2,336 |
| Investing Cash Flow | $-538,625 | $-378,178 | $-261,737 | $-145,562 | $-590,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,850 | N/A | N/A | 40,500 | -103,350 |
| Debt Issued | 225,000 | 175,000 | 175,000 | 175,000 | 510,000 |
| Debt Repayment | -221,934 | -165,698 | -160,534 | -4,782 | -68,343 |
| Common Stock Issued | 57,800 | 54,226 | 25,529 | 21,766 | 14,745 |
| Dividend Paid | -150,973 | -112,991 | -75,200 | -34,508 | -127,704 |
| Other Financing Activity | 171,654 | 39,311 | -20,075 | 37,949 | 37,194 |
| Financing Cash Flow | $59,697 | $-10,152 | $-55,280 | $235,925 | $262,542 |
| Beginning Cash Position | 1,452 | 1,452 | 1,452 | 1,452 | 6,043 |
| End Cash Position | 1,517 | 1,020 | 27,556 | 2,868 | 1,452 |
| Net Cash Flow | $65 | $-432 | $26,104 | $1,416 | $-4,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,993 | 387,898 | 343,121 | -88,947 | 323,480 |
| Capital Expenditure | -540,919 | -380,214 | -263,111 | -145,923 | -598,428 |
| Free Cash Flow | -61,926 | 7,684 | 80,010 | -234,870 | -274,948 |