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New Jersey Resources Corporation [NJR] Cash Flow Statement for 2020 q1


2020-05-08 18:37:31

Property Value
date 2020-03-31
symbol NJR
reportedCurrency USD
fillingDate 2020-05-11
acceptedDate 2020-05-08 18:37:31
period Q2
netIncome 89M
depreciationAndAmortization 31M
deferredIncomeTax -3M
stockBasedCompensation 0
changeInWorkingCapital -211M
accountsReceivables 0
inventory 108M
accountsPayables -265 000
otherWorkingCapital -323M
otherNonCashItems -6M
netCashProvidedByOperatingActivities 222M
investmentsInPropertyPlantAndEquipment -87M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -170M
netCashUsedForInvestingActivites -257M
debtRepayment -6M
commonStockIssued 5M
commonStockRepurchased 0
dividendsPaid -30M
otherFinancingActivites 76M
netCashUsedProvidedByFinancingActivities 45M
effectOfForexChangesOnCash 0
netChangeInCash 10M
cashAtEndOfPeriod 28M
cashAtBeginningOfPeriod 18M
operatingCashFlow 222M
capitalExpenditure -87M
freeCashFlow 136M
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