New Jersey Resources Corp (NYSE:NJR)

38.05
Delayed Data
As of 4:02pm ET
 +0.05 / +0.13%
Today’s Change
35.55
Today|||52-Week Range
45.45
-5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line142.0M181.0M131.7M132.1M
 
 
 
 
 
Depreciation52.7M61.4M72.7M81.8M
 
 
 
 
 
Total Other Cash Flow29.1M-44.0M10.9M-34.3M
 
 
 
 
 
Funds From Operations242.2M244.3M243.0M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.7M-146.2M59.3M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities357.9M390.5M183.7M228.2M
 
 
 
 
 
 
InvestingIncrease In Investments-555.0K-5.8M-11.2M-27.1M
 
 
 
 
 
Decrease In Investments0.003.0M0.006.6M
 
 
 
Capital Expenditures-265.0M-292.0M-327.0M-295.9M
 
 
 
 
 
Fixed Asset Disposal6.0M0.00748.0K9.4M
 
 
 
 
Other Investing - Uses-24.3M-29.6M-29.1M-32.1M
 
 
 
 
 
Other Investing - Sources88.0K0.00979.0K1.3M
 
 
 
 
Net Cash Flow Investing-283.7M-324.3M-365.5M-393.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.6M-234.7M55.4M144.3M
 
 
 
 
 
Long Term Borrowings125.0M250.0M275.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-82.6M-37.0M-13.3M-97.9M
 
 
 
 
 
Net Proceeds Stock Sale15.4M37.3M16.0M17.5M
 
 
 
 
 
Common Preferred Redeemed-5.5M-10.6M-1.0M-6.4M
 
 
 
 
 
Common Dividends-70.7M-76.5M-82.4M-88.0M
 
 
 
 
 
Cash Dividends Paid - Total-70.7M-76.5M-82.4M-88.0M
 
 
 
 
 
Other Sources - Financing8.0M8.1M7.1M42.5M
 
 
 
 
 
Other Uses - Financing--0.003.5M4.8M
 
 
 
Net Cash Flow - Financing-75.0M-63.4M253.2M107.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-818.0K2.8M71.4M-57.9M