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    New Jersey Resources Corp. (NJR)

    -NYQ
    27.90 Up 0.32(1.14%) 12:56PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 60,903   123,320   (24,420) (14,274)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,204  14,386  13,728  13,620  
    Adjustments To Net Income62,324  (52,101)(15,330)(11,570)
    Changes In Accounts Receivables12,418  166,229  (85,607)(257,364)
    Changes In Liabilities(18,645)28,739  (15,263)(121,867)
    Changes In Inventories(197,607)(8,385)56,891  78,934  
    Changes In Other Operating Activities148,395  (103,770)4,221  66,059  
    Total Cash Flow From Operating Activities 285,657   40,849   (19,675) (6,981)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,618)(89,470)(82,390)(76,735)
    Investments(1,046)739  (749)880  
    Other Cash flows from Investing Activities(10,159)(2,659)(5,634)(7,751)
    Total Cash Flows From Investing Activities (68,007) (92,206) (88,773) (83,606)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,017)(18,993)(17,742)(17,658)
    Sale Purchase of Stock3,937  20,428  2,077  4,404  
    Net Borrowings(110,983)51,473  122,878  97,353  
    Other Cash Flows from Financing Activities839  7,216  66  254  
    Total Cash Flows From Financing Activities (126,040) 60,940   107,279   84,353  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 91,610   9,583   (1,169) (6,234)

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    Currency in USD.