New Jersey Resources Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,809.00
141,970.00
180,960.00
131,672.00
132,065.00
233,436
Depreciation, Depletion & Amortization
47,310.00
52,742.00
61,399.00
72,748.00
81,841.00
103,625
Other Funds
7,249.00
7,990.00
8,097.00
3,560.00
37,700.00
4,365
Funds from Operations
166,854.00
242,197.00
244,312.00
243,037.00
221,053.00
272,550
Changes in Working Capital
49,781.00
115,739.00
146,228.00
59,304.00
7,172.00
159,827
Net Operating Cash Flow
117,073.00
357,936.00
390,540.00
183,733.00
228,225.00
432,377
Capital Expenditures
170,649.00
264,976.00
292,008.00
327,026.00
351,601.00
Sale of Fixed Assets & Businesses
-
6,010.00
-
748.00
9,443.00
Purchase/Sale of Investments
482.00
555.00
2,764.00
11,176.00
20,431.00
Net Investing Cash Flow
196,712.00
283,745.00
324,349.00
365,541.00
393,410.00
Cash Dividends Paid - Total
67,230.00
70,664.00
76,532.00
82,445.00
87,988.00
Issuance/Reduction of Debt, Net
126,847.00
22,186.00
21,689.00
317,061.00
146,446.00
Net Financing Cash Flow
78,099.00
75,009.00
63,414.00
253,178.00
107,295.00
Net Change in Cash
1,540.00
818.00
2,777.00
71,370.00
57,890.00
Free Cash Flow
53,576.00
92,960.00
98,532.00
143,293.00
67,715.00
Deferred Taxes & Investment Tax Credit
41,075.00
18,421.00
45,934.00
27,721.00
41,442.00
60,146
Other Sources
56.00
88.00
-
979.00
1,322.00
Change in Capital Stock
11,233.00
9,851.00
26,710.00
15,002.00
11,137.00
Other Uses
26,601.00
24,312.00
29,577.00
29,066.00
32,143.00
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