NJR — New Jersey Resources Cashflow Statement

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Annual cashflow statement for New Jersey Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	124	194	118	275	265
Depreciation
Deferred Taxes
Non-Cash Items	-26.7	-44.3	117	-94.6	-61
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.6	-46.9	20.5	-67.7	91.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	194	213	391	323	479
Capital Expenditures	-486	-448	-574	-559	-500
Purchase of Fixed Assets
Other Investing Cash Flow Items	198	-546	-47.8	-31.5	-38.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-287	-994	-622	-591	-539
Financing Cash Flow Items	-7.1	-3.81	-4.76	-4.18	-4.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	95.6	896	118	263	59.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.35	115	-113	-4.59	0.065