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New Jersey Resources Corp (NYSE:NJR)

35.70
Delayed Data
As of 4:02pm ET
 +0.75 / +2.15%
Today’s Change
28.02
Today|||52-Week Range
38.92
+8.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line114.8M142.0M181.0M131.7M
 
 
 
 
 
Depreciation47.3M52.7M61.4M72.7M
 
 
 
 
 
Total Other Cash Flow-36.3M29.1M-44.0M10.9M
 
 
 
 
 
Funds From Operations166.9M242.2M244.3M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.8M-115.7M-146.2M59.3M
 
 
 
 
 
Net Cash Flow - Operating Activities117.1M357.9M390.5M183.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-555.0K-5.8M-11.2M
 
 
 
 
Decrease In Investments482.0K0.003.0M0.00
 
 
 
Capital Expenditures-170.6M-265.0M-292.0M-327.0M
 
 
 
 
 
Fixed Asset Disposal0.006.0M0.00748.0K
 
 
 
Other Investing - Uses-26.6M-24.3M-29.6M-29.1M
 
 
 
 
 
Other Investing - Sources56.0K88.0K0.00979.0K
 
 
 
 
Net Cash Flow Investing-196.7M-283.7M-324.3M-365.5M
 
 
 
 
 
 
FinancingShort Term Borrowings85.8M-64.6M-234.7M55.4M
 
 
 
 
 
Long Term Borrowings50.0M125.0M250.0M275.0M
 
 
 
 
 
Long Term Debt Reduction-9.0M-82.6M-37.0M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale37.8M15.4M37.3M16.0M
 
 
 
 
 
Common Preferred Redeemed-26.6M-5.5M-10.6M-1.0M
 
 
 
 
 
Common Dividends-67.2M-70.7M-76.5M-82.4M
 
 
 
 
 
Cash Dividends Paid - Total-67.2M-70.7M-76.5M-82.4M
 
 
 
 
 
Other Sources - Financing7.2M8.0M8.1M7.1M
 
 
 
 
 
Other Uses - Financing0.000.000.003.5M
 
 
Net Cash Flow - Financing78.1M-75.0M-63.4M253.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5M-818.0K2.8M71.4M