NewJersey Historical Cash Flow
| NJR Stock | USD 41.86 0.22 0.52% |
Analysis of NewJersey Resources cash flow over time is an excellent tool to project NewJersey Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 111 M or Begin Period Cash Flow of 1.6 M as it is a great indicator of NewJersey Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NewJersey Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NewJersey Resources is a good buy for the upcoming year.
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About NewJersey Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NewJersey balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NewJersey's non-liquid assets can be easily converted into cash.
NewJersey Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by NewJersey Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NewJersey Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in NewJersey Resources financial statement analysis. It represents the amount of money remaining after all of NewJersey Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from NewJersey Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NewJersey Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewJersey Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in NewJersey Stock, please use our How to Invest in NewJersey Resources guide.At this time, NewJersey Resources' Total Cash From Operating Activities is relatively stable compared to the past year. As of 06/18/2024, Net Income is likely to grow to about 319.7 M, while Begin Period Cash Flow is likely to drop slightly above 1.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 598.4M | 540.9M | 622.1M | 653.2M | Dividends Paid | 127.7M | 151.0M | 173.6M | 182.3M |
NewJersey Resources cash flow statement Correlations
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NewJersey Resources Account Relationship Matchups
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NewJersey Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.2B | (27.2M) | 14.7M | 379.4M | 436.3M | 458.1M | |
| Change To Inventory | (3.3M) | (25.3M) | (80.8M) | 67.4M | 77.6M | 81.4M | |
| Change In Cash | 115.4M | (113.4M) | (4.6M) | 65K | 58.5K | 61.4K | |
| Free Cash Flow | (256.7M) | (233.7M) | (274.9M) | (61.9M) | (55.7M) | (52.9M) | |
| Change In Working Capital | (46.9M) | 20.5M | (67.7M) | 91.9M | 105.7M | 111.0M | |
| Begin Period Cash Flow | 4.1M | 119.4M | 6.0M | 1.5M | 1.7M | 1.6M | |
| Other Cashflows From Financing Activities | (3.8M) | 264.9M | 547.2M | (4.6M) | (5.3M) | (5.0M) | |
| Depreciation | 107.4M | 111.4M | 129.2M | 152.9M | 175.9M | 184.7M | |
| Other Non Cash Items | (31.7M) | (44.6M) | (94.5M) | (23.9M) | (21.6M) | (20.5M) | |
| Dividends Paid | 117.8M | 117.0M | 127.7M | 151.0M | 173.6M | 182.3M | |
| Capital Expenditures | 470.2M | 624.6M | 598.4M | 540.9M | 622.1M | 653.2M | |
| Total Cash From Operating Activities | 213.5M | 391.0M | 323.5M | 479.0M | 550.8M | 578.4M | |
| Change To Account Receivables | (71.9M) | (2.4M) | (16.7M) | (41.9M) | (37.7M) | (35.8M) | |
| Net Income | 163.0M | 117.9M | 274.9M | 264.7M | 304.4M | 319.7M | |
| Total Cash From Financing Activities | 895.9M | 117.8M | 262.5M | 59.7M | 68.7M | 51.6M | |
| End Period Cash Flow | 119.4M | 6.0M | 1.5M | 1.5M | 1.7M | 1.7M | |
| Other Cashflows From Investing Activities | (545.7M) | (50.3M) | (39.3M) | (40.6M) | (36.5M) | (38.3M) | |
| Stock Based Compensation | (13.3M) | 162.1M | 14.8M | (36.5M) | (42.0M) | (39.9M) | |
| Investments | (210K) | 2.5M | 7.8M | (538.6M) | (484.8M) | (460.5M) | |
| Net Borrowings | 739.6M | 233.9M | 379.7M | 157.4M | 181.1M | 185.7M | |
| Total Cashflows From Investing Activities | (994.0M) | (622.1M) | (590.6M) | (538.6M) | (484.8M) | (509.0M) | |
| Change To Netincome | (38.6M) | 159.6M | 18.3M | (32.9M) | (29.6M) | (28.1M) | |
| Change To Liabilities | (21.8M) | 127.4M | 32.1M | (175.3M) | (157.8M) | (149.9M) | |
| Change To Operating Activities | (25.4M) | 27.7M | (34.6M) | 70.7M | 63.6M | 66.8M | |
| Issuance Of Capital Stock | 231.0M | 15.1M | 14.7M | 57.8M | 52.0M | 60.2M |
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When running NewJersey Resources' price analysis, check to measure NewJersey Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.