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Proceeds from short-term
debt, net
$173,400K
Net income
$122,490K
Proceeds from sale
leaseback transactions -...
$23,240K
Proceeds from sale
leaseback transactions -...
$15,016K
Proceeds from issuance of
common stock - drp
$3,778K
Depreciation and
amortization
$49,576K
Other noncurrent
assets and liabilities
-$41,675K
Deferred income taxes
$28,614K
Unrealized loss on
derivative instruments
-$2,996K
Non cash lease
expense
$1,102K
Cash flows from
financing activities
$154,752K
Cash flows from (used
in) operating...
$26,728K
Canceled cashflow
$60,682K
Canceled cashflow
$219,725K
Recovery of natural gas
costs
-$27,879K
Natural gas purchases
payable
$26,705K
Customers' credit balances
and deposits
$23,659K
Prepaid and accrued
taxes
$11,297K
Other current assets
and liabilities
-$2,917K
Natural gas purchases
payable - related...
$228K
Change in cash, cash
equivalents and restricted...
$1,944K
Canceled cashflow
$179,536K
Payments of common stock
dividends
$47,719K
Tax withholding
payments related to net...
$6,882K
Payments of long-term
debt
$6,081K
Total
$208,844K
Equivalent value of itcs
recognized on equipment...
$5,357K
Allowance for equity used
during construction
$2,757K
Manufactured gas plant
remediation costs
$972K
Allowance for doubtful
accounts
-$659K
Cost of removal -
asset retirement...
$511K
Equity in earnings, net
of distributions...
$360K
Contributions to
postemployment benefit plans
$265K
Canceled cashflow
$92,685K
Cash flows used in
investing activities
-$179,536K
Receivables
$204,690K
something is missing
$50,182K
Accounts payable and
other
-$19,340K
Restricted broker margin
accounts
-$14,775K
Prepaid expenses
$5,845K
Inventories
$3,521K
Deferred revenue,
current
-$3,176K
Payments to acquire
pp&e-Utility Plant
$96,129K
Payments to acquire
pp&e-Solar Equipment
$59,701K
Payments to acquire
pp&e-Storage And...
$12,917K
Cost of removal
$10,789K
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Cash Flow
source: myfinsight.com
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)