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Proceeds from short-term
debt, net
$70,000K
(371.38%↑ Y/Y)
Proceeds from sale
leaseback transactions -...
$51,308K
(-48.83%↓ Y/Y)
Proceeds from waiver
discount issuance of...
$26,879K
(35.00%↑ Y/Y)
Proceeds from long-term
debt
$15,000K
(-85.00%↓ Y/Y)
Proceeds from issuance of
common stock - drp
$3,672K
(-67.34%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$91,330K
(-24325.46%↓ Y/Y)
Cash flows from (used
in) financing...
$97,335K
(223.42%↑ Y/Y)
Canceled cashflow
$69,524K
Change in cash, cash
equivalents and restricted...
-$91,330K
(-24325.46%↓ Y/Y)
Canceled cashflow
$97,335K
Depreciation and
amortization
$53,545K
(-61.83%↓ Y/Y)
Total net income
(loss)
$9,689K
(-96.98%↓ Y/Y)
Allowance for doubtful
accounts
$4,032K
(-53.11%↓ Y/Y)
Deferred income taxes
$3,008K
(-93.80%↓ Y/Y)
Unrealized loss (gain) on
derivative instruments
-$2,749K
(-127.29%↓ Y/Y)
Equity in earnings, net
of distributions...
-$1,361K
Non cash lease
expense
$1,045K
(-68.16%↓ Y/Y)
Payments of common stock
dividends
$47,907K
(-64.49%↓ Y/Y)
Payments of long-term
debt
$21,578K
(-88.66%↓ Y/Y)
Tax withholding
payments related to net...
$39K
(-99.66%↓ Y/Y)
Cash flows used in
investing activities
-$177,107K
(42.11%↑ Y/Y)
Cash flows from
operating activities
-$11,558K
(-103.00%↓ Y/Y)
Canceled cashflow
$75,429K
Receivables
-$151,592K
(-303.34%↓ Y/Y)
Restricted broker margin
accounts
$7,490K
(-39.72%↓ Y/Y)
Prepaid expenses
-$3,188K
(-196.31%↓ Y/Y)
Other current assets
and liabilities
-$752K
(-118.40%↓ Y/Y)
Payments to acquire
pp&e-Utility Plant
$118,819K
(-56.64%↓ Y/Y)
Payments to acquire
pp&e-Solar Equipment
$26,590K
(-77.46%↓ Y/Y)
Payments to acquire
pp&e-Storage And...
$17,606K
(-5.27%↓ Y/Y)
Cost of removal
$14,092K
(-57.18%↓ Y/Y)
Other noncurrent
assets and liabilities
$40,346K
(553.73%↑ Y/Y)
Total
$32,599K
(-35.04%↓ Y/Y)
Equivalent value of itcs
recognized on equipment...
$7,960K
(-44.42%↓ Y/Y)
Allowance for equity used
during construction
$3,812K
(-43.58%↓ Y/Y)
Manufactured gas plant
remediation costs
$1,441K
(-80.23%↓ Y/Y)
Cost of removal -
asset retirement...
$511K
(-60.54%↓ Y/Y)
Contributions to
postemployment benefit plans
$318K
(-58.10%↓ Y/Y)
Canceled cashflow
$163,022K
Inventories
$94,426K
(457.11%↑ Y/Y)
Prepaid and accrued
taxes
-$63,238K
(-362.30%↓ Y/Y)
Accounts payable and
other
-$21,939K
(25.86%↑ Y/Y)
Customers' credit balances
and deposits
-$6,737K
(54.20%↑ Y/Y)
Natural gas purchases
payable
-$6,527K
(-212.73%↓ Y/Y)
Recovery of natural gas
costs
$1,716K
(130.70%↑ Y/Y)
Deferred revenue,
current
-$1,037K
(-153.34%↓ Y/Y)
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Cash Flow
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)
source: myfinsight.com