New Jersey Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Jersey Resources generated cash of $427,407,000, which is less than the previous year. Cash used in financing activities reached the amount of $141,761,000 last year. Net change in cash is therefore $95,000.
Cash Flow
| 2015 | 387.92M | -321.72M | -63.41M |
|---|---|---|---|
| 2016 | 142.63M | -363.19M | 253.17M |
| 2017 | 248.04M | -390.66M | 107.29M |
| 2018 | 398.28M | -373.09M | -25.95M |
| 2019 | 189.35M | -282.59M | 95.60M |
| 2020 | 213.48M | -994.02M | 895.90M |
| 2021 | 390.95M | -622.11M | 117.78M |
| 2022 | 323.48M | -590.61M | 262.54M |
| 2023 | 478.99M | -538.62M | 59.69M |
| 2024 | 427.40M | -569.07M | 141.76M |
NJR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51M | 1.45M | 6.04M | 119.42M | 4.06M | 1.71M | 2.22M | 37.54M | 4.92M | 2.15M |
Operating activities | ||||||||||
Net income | 289.77M | 264.72M | 274.92M | 117.89M | 163.00M | 169.50M | 233.43M | 132.06M | 131.67M | 180.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.56M | 152.94M | 129.24M | 111.38M | 107.36M | 91.73M | 85.70M | 81.84M | 72.74M | 61.39M |
Stock-based compensation expense | -1.21M | 0 | 14.82M | 7.14M | 6.53M | 9.79M | 12.84M | 5.80M | 7.23M | 9.64M |
| Deferred income tax benefit | -1.21M | 0 | 14.82M | 7.14M | 6.53M | 9.79M | 12.84M | 5.80M | 7.23M | 9.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.74M | 112.62M | -16.65M | -2.41M | -71.90M | 32.93M | 71.88M | -13.33M | 27.55M | 28.57M |
Inventories | -11.08M | 67.44M | -80.80M | -25.25M | -3.25M | 14.26M | 15.46M | 3.02M | -45.98M | 114.63M |
Accounts payable | 15.64M | 7.53M | -34.25M | 30.06M | 20.39M | 2.25M | 40.42M | 13.08M | -15.65M | -14.71M |
Cash generated by operating activities | 427.40M | 478.99M | 323.48M | 390.95M | 213.48M | 189.35M | 398.28M | 248.04M | 142.63M | 387.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.47M | -690K | -2.11M | 2.42M | -9K | 9.75M | 1.20M | -1.49M |
Investments In Property Plant And Equipment | 0 | -540.91M | -598.42M | -624.61M | -470.16M | -498.05M | -377.94M | -325.64M | -354.19M | -319.87M |
Acquisitions Net | 0 | 0 | 5.47M | -690K | -2.11M | 178.54M | -4.87M | -82.73M | -11.17M | -5.78M |
Cash generated by investing activities | -569.07M | -538.62M | -590.61M | -622.11M | -994.02M | -282.59M | -373.09M | -390.66M | -363.19M | -321.72M |
Financing activities | ||||||||||
Common Stock Issued | 74.40M | 57.8M | 14.74M | 15.10M | 230.98M | 74.10M | 0 | 17.49M | 0 | 37.29M |
Payments for dividends | -165.06M | -150.97M | -127.70M | -116.96M | -117.80M | -104.05M | -95.83M | -87.98M | -82.44M | -76.53M |
Repurchases of common stock | 0 | 0 | 0 | -27.21M | 1.15B | 0 | -13.75M | -6.35M | -4.55M | -10.58M |
Repayments of term debt | 238.14M | 157.44M | 379.67M | -18.00M | -370.28M | 132.65M | -138.87M | 146.44M | 268.81M | -21.68M |
Cash used in financing activities | 141.76M | 59.69M | 262.54M | 117.78M | 895.90M | 95.60M | -25.95M | 107.29M | 253.17M | -63.41M |
Net Change In Cash | 95K | 65K | -4.59M | -113.38M | 115.36M | 2.35M | -768K | -35.32M | 32.61M | 2.77M |
Cash at end of period | 1.61M | 1.51M | 1.45M | 6.04M | 119.42M | 4.06M | 1.45M | 2.22M | 37.54M | 4.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |