MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
-$130,518K
Recovery of natural gas
costs
-$48,438K
Accounts payable and
other
$43,442K
Receivables
-$41,655K
Prepaid and accrued
taxes
$24,882K
Prepaid expenses
-$552K
Total
-$232,995K
Net income
$218,912K
Depreciation and
amortization
$50,129K
Other noncurrent
assets and liabilities
-$37,788K
Deferred income taxes
$36,328K
Canceled cashflow
$56,493K
Allowance for doubtful
accounts
$2,846K
Non cash lease
expense
$1,114K
Cash flows from
operating activities
$562,610K
Canceled cashflow
$17,502K
Natural gas purchases
payable
-$19,281K
Customers' credit balances
and deposits
-$17,301K
Restricted broker margin
accounts
-$15,365K
Other current assets
and liabilities
$4,311K
Deferred revenue,
current
-$235K
Change in cash, cash
equivalents and restricted...
$122,849K
Canceled cashflow
$439,761K
Equivalent value of itcs
recognized on equipment...
$9,016K
Allowance for equity used
during construction
$4,205K
Unrealized loss (gain) on
derivative instruments
$1,285K
Equity in earnings, net
of distributions...
$1,247K
Manufactured gas plant
remediation costs
$908K
Cost of removal -
asset retirement...
$511K
Contributions to
postemployment benefit plans
$330K
Proceeds from sale
leaseback transactions -...
$26,024K
Proceeds from issuance of
common stock - drp
$3,815K
Change in cash, cash
equivalents and restricted...
$122,849K
Cash flows used in
financing activities
-$243,621K
Cash flows used in
investing activities
-$196,140K
Canceled cashflow
$29,839K
Payments of short-term
debt, net
-$219,000K
Payments of common stock
dividends
$47,856K
Payments to acquire
pp&e-Utility Plant
$100,308K
Payments to acquire
pp&e-Solar Equipment
$71,678K
Payments to acquire
pp&e-Storage And...
$18,461K
Cost of removal
$5,693K
Payments of long-term
debt
$6,591K
Tax withholding
payments related to net...
$13K
Back
Back
Cash Flow
source: myfinsight.com
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)