Utilities - Regulated Gas - NYSE - US
$ 48.01
1.57 %
$ 4.76 B
Market Cap
20.17
P/E
CASH FLOW STATEMENT
479 M
OPERATING CASH FLOW
-539 M
INVESTING CASH FLOW
59.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
New Jersey Resources Corporation
| Net Income | 265 M |
| Depreciation & Amortization | 153 M |
| Capital Expenditures | -541 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 91.9 M |
| Others | -156 M |
| Free Cash Flow | -61.9 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 264.7 | 274.9 | 117.9 | 163.0 | 169.5 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 | 27.2 | 113.9 | 65.3 | 78.5 | 76.3 | 71.6 | 65.4 | 56.8 | 52.3 | 48.8 | 44.9 | 43.3 | 41.5 | 38.7 | 26.4 | 34.6 |
| Depreciation & Amortization | 152.9 | 129.2 | 111.4 | 107.4 | 91.7 | 85.7 | 81.8 | 72.7 | 61.4 | 52.7 | 47.3 | 41.6 | 0 | 33.2 | 31.1 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 |
| Deferred Income Tax | 29.9 | 81.5 | 23.6 | 35.0 | (57.7) | (57.2) | 42.7 | 29.5 | 45.9 | 18.4 | 41.1 | (5.3) | 35.0 | 68.5 | (31.4) | 17.1 | 17.8 | (11.9) | (0.2) | 3.8 | 15.2 | 18.8 | (2.4) | 18.6 | (2.8) | 7.0 | 4.7 | (7.2) | 6.5 | 14.1 |
| Stock Based Compensation | 0 | 14.8 | 7.1 | 6.5 | 9.8 | 12.8 | 5.8 | 7.2 | 9.6 | 17.8 | 3.5 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (60.5) | (109.3) | (44.6) | (31.7) | (26.8) | (10.1) | (21.4) | (46.2) | (17.4) | (12.1) | (35.9) | (35.7) | 70.0 | (27.1) | 72.7 | 22.1 | 5.2 | (6.5) | 0.4 | 24.2 | 15.1 | (4.8) | 27.1 | 13.6 | 25.9 | 19.6 | 15.5 | 23.0 | 35.9 | (28.8) |
| Change in Working Capital | 91.9 | (67.7) | 20.5 | (46.9) | 13.8 | 128.9 | 29.7 | (98.1) | 146.2 | 115.7 | (49.8) | (89.0) | 43.7 | (30.1) | 205.2 | (20.7) | (1.8) | (83.1) | 130.5 | (148.6) | (3.5) | (21.0) | (107.2) | 45.4 | 49.2 | (48.8) | 5.5 | 3.3 | 9.5 | (6.1) |
| Cash From Operations | 479.0 | 323.5 | 391.0 | 213.5 | 189.3 | 398.3 | 248.0 | 142.6 | 387.9 | 356.8 | 114.0 | 51.1 | 250.1 | 139.4 | 267.2 | 132.4 | 122.4 | (23.0) | 207.0 | (49.0) | 92.1 | 49.8 | (30.2) | 126.4 | 117.2 | 21.1 | 67.2 | 57.8 | 78.3 | 41.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (540.9) | (598.4) | (624.6) | (470.2) | (498.1) | (377.9) | (325.6) | (354.2) | (319.9) | (288.1) | (196.2) | (206.2) | (169.2) | (90.2) | (75.5) | (73.4) | (63.5) | (58.8) | (60.9) | (78.7) | (53.3) | (43.2) | (51.7) | (51.1) | (48.9) | (44.5) | (47.0) | (56.1) | (53.8) | (58.6) |
| Other Items | 2.3 | 7.8 | 2.5 | (523.9) | 215.5 | 4.8 | (65.0) | (9.0) | (1.9) | 5.5 | 2.6 | (10.9) | (5.9) | (11.2) | (45.8) | (30.5) | (55.2) | (12.3) | 33.7 | (7.8) | (3.3) | 20.4 | 4.1 | (4.6) | 3.5 | 2.5 | 10.6 | 91.9 | (9.7) | (2.2) |
| Cash From Investing Activities | (538.6) | (590.6) | (622.1) | (994.0) | (282.6) | (373.1) | (390.7) | (363.2) | (321.7) | (282.6) | (193.6) | (217.1) | (175.1) | (101.4) | (121.3) | (103.9) | (118.7) | (71.0) | (27.2) | (86.5) | (56.5) | (22.8) | (47.6) | (55.7) | (45.3) | (42.0) | (36.4) | 35.8 | (63.5) | (60.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (27.2) | 0 | 0 | 0 | (6.4) | (1.0) | (10.6) | (5.5) | (26.6) | (8.8) | (10.2) | (29.6) | (30.7) | (11.0) | (9.0) | (40.9) | (23.8) | (1.2) | (1.8) | (6.1) | (5.4) | (14.8) | (31.8) | (9.4) | (7.5) | 100 K | (1.1) | 11.8 |
| Total Debt Repaid | 157.4 | 379.7 | 251.6 | 786.5 | 132.7 | 24.8 | 146.4 | 324.2 | (21.7) | (22.2) | 133.9 | 218.9 | (21.3) | 2.4 | (88.9) | 48.6 | 21.6 | 118.1 | (113.7) | 153.2 | (16.6) | (3.3) | 104.8 | (34.4) | (19.7) | 49.8 | (0.2) | (63.0) | 1.2 | 0 |
| Dividends Paid | (151.0) | (127.7) | (117.0) | (117.8) | (104.1) | (95.8) | (88.0) | (82.4) | (76.5) | (70.7) | (67.2) | (61.7) | (58.6) | (53.1) | (51.0) | (45.2) | (41.9) | (39.4) | (37.2) | (35.3) | (33.2) | (32.0) | (31.0) | (30.3) | (29.8) | (29.1) | (28.7) | (27.7) | (26.6) | 0 |
| Other Financing Activities | (4.6) | (4.2) | (4.8) | (3.8) | (7.1) | (13.8) | 37.7 | (3.5) | 5.1 | 6.6 | 0.2 | 0.8 | 7.9 | 0.7 | 1.7 | 0.6 | 7.2 | 10.9 | 7.1 | 3.9 | 5.3 | 20.6 | (0.1) | 0 | 0 | 100 K | 0 | 0 | 0 | 19.8 |
| Cash From Financing Activities | 59.7 | 262.5 | 117.8 | 895.9 | 95.6 | (26.0) | 107.3 | 253.2 | (63.4) | (75.0) | 78.1 | 163.1 | (68.5) | (73.3) | (152.4) | 9.1 | (3.5) | 74.0 | (159.8) | 138.7 | (35.0) | (29.7) | 80.0 | (70.9) | (72.3) | 18.0 | (36.1) | (83.9) | (15.7) | 19.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 65 K | (4.6) | (113.4) | 115.4 | 2.4 | (0.8) | (35.3) | 32.6 | 2.8 | (0.8) | (1.5) | (2.9) | 6.5 | (35.2) | (6.4) | 37.5 | 0.1 | (20.0) | 20.0 | 3.2 | 0.6 | (2.8) | 2.1 | (0.2) | (0.4) | (3.0) | (5.3) | 9.7 | (0.9) | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (61.9) | (274.9) | (233.7) | (256.7) | (308.7) | 20.3 | (77.6) | (211.6) | 68.0 | 68.7 | (82.2) | (155.1) | 80.9 | 49.2 | 191.7 | 58.9 | 58.9 | (81.8) | 146.1 | (127.7) | 38.9 | 6.5 | (81.9) | 75.3 | 68.4 | (23.4) | 20.2 | 1.7 | 24.5 | (17.2) |