New Jersey Resources Corp (NYSE:NJR)

During the Trading Day
30.86 -0.20 / -0.64%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.86 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line101.3M92.9M114.8M142.0M
Total Other Cash Flow34.8M10.8M-36.3M29.1M
Funds From Operations206.4M140.0M166.9M242.2M
Funds From/For Other Operating Expenses-43.7M89.0M49.8M-115.7M
Net Cash Flow - Operating Activities250.1M51.1M117.1M357.9M
InvestingIncrease In Investments0.00-8.8M0.00-555.0K
Decrease In Investments0.000.00482.0K0.00
Capital Expenditures-177.5M-195.3M-170.6M-265.0M
Fixed Asset Disposal0.
Other Investing - Uses0.00-13.0M-26.6M-24.3M
Other Investing - Sources2.5M0.0056.0K88.0K
Net Cash Flow Investing-175.1M-217.1M-196.7M-283.7M
FinancingShort Term Borrowings11.8M120.5M85.8M-64.6M
Long Term Borrowings97.0M100.0M50.0M125.0M
Long Term Debt Reduction-130.1M-8.0M-9.0M-82.6M
Net Proceeds Stock Sale13.7M13.8M37.8M15.4M
Common Preferred Redeemed-10.2M-8.8M-26.6M-5.5M
Common Dividends-58.7M-61.7M-67.2M-70.7M
Cash Dividends Paid - Total-58.7M-61.7M-67.2M-70.7M
Other Sources - Financing7.9M7.3M7.2M8.0M
Other Uses - Financing0.
Net Cash Flow - Financing-68.5M163.1M78.1M-75.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash6.5M-2.9M-1.5M-818.0K

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