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New Jersey Resources Corporation [NJR] Cash Flow Statement for 2020 q3


2020-11-30 15:51:26

Property Value
date 2020-09-30
symbol NJR
reportedCurrency USD
fillingDate 2020-11-30
acceptedDate 2020-11-30 15:51:26
period Q4
netIncome 43M
depreciationAndAmortization 30M
deferredIncomeTax -6M
stockBasedCompensation 0
changeInWorkingCapital 470M
accountsReceivables 0
inventory -46M
accountsPayables 33M
otherWorkingCapital 89M
otherNonCashItems -14M
netCashProvidedByOperatingActivities 31M
investmentsInPropertyPlantAndEquipment -99M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -4M
netCashUsedForInvestingActivites -103M
debtRepayment -145M
commonStockIssued 4M
commonStockRepurchased 0
dividendsPaid -31M
otherFinancingActivites 319M
netCashUsedProvidedByFinancingActivities 147M
effectOfForexChangesOnCash 0
netChangeInCash 74M
cashAtEndOfPeriod 119M
cashAtBeginningOfPeriod 45M
operatingCashFlow 31M
capitalExpenditure -97M
freeCashFlow -66M
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