New Jersey Resources Corp (NYSE:NJR)

63.88
Data as of Jan 30
 -1.87 / -2.84%
Today’s Change
43.75
Today|||52-Week Range
66.79
+4.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line101.3M92.9M114.8M142.0M
 
 
 
 
 
Depreciation35.2M41.6M47.3M52.7M
 
 
 
 
 
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 Disposal0.000.000.006.0M
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.5M163.1M78.1M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.5M-2.9M-1.5M-818.0K
 
 
 
 
 

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