Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1674
+0.0022
(+0.19%)
GBP/USD
1.2570
+0.0023
(+0.19%)
Bitcoin GBP
51,372.63
+681.15
(+1.34%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
New Jersey Resources Corporation (NJR)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
44.70
+0.15
(+0.34%)
At close: 04:00PM EDT
44.94
+0.24
(+0.54%)
After hours:
08:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
238,214
264,724
274,922
117,890
163,007
Depreciation & amortisation
156,545
152,941
129,249
111,387
107,368
Deferred income taxes
37,402
29,874
81,515
23,637
34,993
Change in working capital
221,831
91,912
-67,715
20,488
-46,945
Inventory
51,419
67,445
-80,801
-25,257
-3,254
Accounts payable
-4,899
7,537
-34,259
31,826
18,468
Other working capital
104,737
-61,926
-274,948
-233,656
-256,687
Other non-cash items
-30,113
-23,947
-36,986
-44,591
-31,688
Net cash provided by operating activities
614,355
478,993
323,480
390,954
213,481
Cash flows from investing activities
Investments in property, plant and equipment
-509,618
-540,919
-598,428
-624,610
-470,168
Acquisitions, net
-
0
-
-690
-2,117
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
-523,647
Net cash used for investing activities
-506,855
-538,625
-590,613
-622,117
-994,025
Cash flows from financing activities
Debt repayment
-223,340
-221,934
-68,343
-18,007
-370,286
Common stock issued
57,734
57,800
14,745
15,105
230,980
Common stock repurchased
-
0
0
-27,217
0
Dividends paid
-157,446
-150,973
-127,704
-116,960
-117,804
Other financing activities
-5,935
-4,577
-4,177
-4,761
-3,813
Net cash used provided by (used for) financing activities
-106,939
59,697
262,542
117,783
895,904
Net change in cash
561
65
-4,591
-113,380
115,360
Cash at beginning of period
2,868
1,452
6,043
119,423
4,063
Cash at end of period
3,429
1,517
1,452
6,043
119,423
Free cash flow
Operating cash flow
614,355
478,993
323,480
390,954
213,481
Capital expenditure
-509,618
-540,919
-598,428
-624,610
-470,168
Free cash flow
104,737
-61,926
-274,948
-233,656
-256,687
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.