New Jersey Resources Corporation (NJR)
USD 48.7
(1.84%)
USD 48.7
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.99 Million | 323.48 Million | 390.95 Million | 213.48 Million | 189.35 Million | 398.28 Million |
| Net Income | 264.72 Million | 274.92 Million | 117.89 Million | 163 Million | 169.5 Million | 233.43 Million |
| Depreciation & Amortization | 152.94 Million | 129.24 Million | 111.38 Million | 107.36 Million | 91.73 Million | 85.7 Million |
| Deferred income taxes | 29.87 Million | 81.51 Million | 23.63 Million | 34.99 Million | -57.72 Million | -57.19 Million |
| Stock-based compensation | 14.71 Million | 14.82 Million | 7.14 Million | 6.53 Million | 9.79 Million | 12.84 Million |
| Change in working capital | 91.91 Million | -67.71 Million | 20.48 Million | -46.94 Million | 13.78 Million | 128.85 Million |
| Other non-cash items | -23.94 Million | -109.31 Million | -44.59 Million | -31.68 Million | -26.84 Million | -10.13 Million |
| Investing Cash Flow | -538.62 Million | -590.61 Million | -622.11 Million | -994.02 Million | -282.59 Million | -373.09 Million |
| Investments in PPE | -540.91 Million | -598.42 Million | -624.61 Million | -470.16 Million | -498.05 Million | -377.94 Million |
| Acquisitions | - | 5.47 Million | -690 Thousand | -2.11 Million | 178.54 Million | -4.87 Million |
| Investment purchases | - | -5.47 Million | -690 Thousand | -2.11 Million | 2.42 Million | -9000.00 |
| Sales/Maturities of investments | - | 5.47 Million | 690 Thousand | 2.11 Million | 34.48 Million | 6.61 Million |
| Other Investing Activities | 2.29 Million | 2.33 Million | 3.18 Million | -521.74 Million | -40.19 Million | 3.11 Million |
| Financing Cash Flow | 59.69 Million | 262.54 Million | 117.78 Million | 895.9 Million | 95.6 Million | -25.95 Million |
| Debt repayment | -329.29 Million | -171.69 Million | -18 Million | -370.28 Million | -345.13 Million | -138.87 Million |
| Dividends payments | -150.97 Million | -127.7 Million | -116.96 Million | -117.8 Million | -104.05 Million | -95.83 Million |
| Common Stock Repurchased | -4.57 Million | -4.17 Million | -27.21 Million | 1.15 Billion | 477.79 Million | -13.75 Million |
| Common Stock Issuance | 14.99 Million | 14.74 Million | 15.1 Million | 230.98 Million | 74.1 Million | 58.81 Million |
| Other Financing Activities | -114.05 Million | 551.37 Million | 264.86 Million | -3.81 Million | -7.1 Million | -55.23 Million |
| Accounts receivables | -41.91 Million | -16.65 Million | -2.41 Million | -71.9 Million | 32.93 Million | 71.88 Million |
| Accounts payables | 7.53 Million | -34.25 Million | 30.06 Million | 20.39 Million | 2.25 Million | 40.42 Million |
| Inventory | 67.44 Million | -80.8 Million | -25.25 Million | -3.25 Million | 14.26 Million | 15.46 Million |
| Other working capital | 58.84 Million | 64 Million | 18.09 Million | 7.82 Million | -35.67 Million | 1.08 Million |
| Cash at beginning of period | 1.45 Million | 6.04 Million | 119.42 Million | 4.06 Million | 1.71 Million | 2.22 Million |
| Cash at end of period | 1.51 Million | 1.45 Million | 6.04 Million | 119.42 Million | 4.06 Million | 1.45 Million |
| Capital Expenditure | -540.91 Million | -598.42 Million | -624.61 Million | -470.16 Million | -498.05 Million | -377.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65 Thousand | -4.59 Million | -113.38 Million | 115.36 Million | 2.35 Million | -768 Thousand |
| Free Cash Flow | -61.92 Million | -274.94 Million | -233.65 Million | -256.68 Million | -308.7 Million | 20.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.57 Million | 120.81 Million | 89.41 Million | 264.72 Million | 37.02 Million | 1.53 Million |
| Depreciation & Amortization | 40.9 Million | 40.22 Million | 40.28 Million | 152.94 Million | 39.29 Million | 38.87 Million |
| Deferred income taxes | 297 Thousand | 30.54 Million | 19.94 Million | 29.87 Million | 18.29 Million | -25.04 Million |
| Stock-based compensation | - | - | 1.18 Million | 14.71 Million | 14.71 Million | - |
| Change in working capital | -15.91 Million | 105.18 Million | -86.19 Million | 91.91 Million | 17.55 Million | 44.66 Million |
| Other non-cash items | 17.9 Million | -43.95 Million | -18.22 Million | -23.94 Million | -14.79 Million | -2.94 Million |
| Investing Cash Flow | -158.48 Million | -122.68 Million | -113.79 Million | -538.62 Million | -160.44 Million | -116.44 Million |
| Investments in PPE | -146.36 Million | -114.22 Million | -114.62 Million | -540.91 Million | -160.7 Million | -117.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.11 Million | -8.45 Million | 830 Thousand | 2.29 Million | 258 Thousand | 662 Thousand |
| Financing Cash Flow | 150.66 Million | -168.64 Million | 69.28 Million | 59.69 Million | 69.84 Million | 45.12 Million |
| Debt repayment | -176.88 Million | -149.1 Million | -6.18 Million | -329.29 Million | -147.93 Million | -96.64 Million |
| Dividends payments | -41.29 Million | -41.17 Million | -40.98 Million | -150.97 Million | -37.98 Million | -37.79 Million |
| Common Stock Repurchased | - | -27 Thousand | 99.75 Million | -4.57 Million | -553 Thousand | - |
| Common Stock Issuance | 3.61 Million | 3.74 Million | 21.7 Million | 14.99 Million | 3.57 Million | 3.8 Million |
| Other Financing Activities | 11.44 Million | 17.89 Million | -5 Million | -114.05 Million | -39.55 Million | -13.72 Million |
| Accounts receivables | 109.98 Million | 2.05 Million | -146.37 Million | -41.91 Million | -1.16 Million | 64.12 Million |
| Accounts payables | 3.13 Million | 20.18 Million | -47.79 Million | 7.53 Million | 27.69 Million | 3.94 Million |
| Inventory | -52.52 Million | 113.21 Million | 1.94 Million | 67.44 Million | -40.66 Million | -77.33 Million |
| Other working capital | -76.51 Million | -30.27 Million | 106.03 Million | 58.84 Million | 31.69 Million | 53.94 Million |
| Cash at beginning of period | 24.34 Million | 22.07 Million | 1.51 Million | 1.45 Million | 1.02 Million | 27.55 Million |
| Cash at end of period | 41.29 Million | 24.34 Million | 3.42 Million | 1.51 Million | 1.51 Million | 1.02 Million |
| Capital Expenditure | -146.36 Million | -114.22 Million | -114.62 Million | -540.91 Million | -160.7 Million | -117.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | 56.28 Million |
| Net cash flow / Change in cash | 16.94 Million | 2.27 Million | 1.91 Million | 65 Thousand | 497 Thousand | -26.53 Million |
| Free Cash Flow | -135.95 Million | 193.59 Million | -68.2 Million | -61.92 Million | -69.61 Million | -72.32 Million |
LUPIN
REFEX
1909
MEEC
DCAL
CESDF