New Jersey Resources Corp (NJR)
Financing Cash Flow
$8.47M
Quarterly · Period ending: · USD
NJR Financing Cash Flow
Latest reported$8.47Mperiod ending
Latest reported$8.47Mperiod ending
NJR Quarterly Cash from Financing (-$51.50M → $8.47M)
Quarterly financing cash flow
High-resolution chart · PNG
NJR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,466,000 | |
| -243,621,000 | |
| 154,752,000 | |
| 180,825,000 | |
| 99,914,000 | |
| -207,957,000 | |
| 29,177,000 | |
| 90,454,000 | |
| 150,662,000 | |
| -168,644,000 | |
| 69,289,000 | |
| 69,849,000 | |
| 45,128,000 | |
| -291,205,000 | |
| 235,925,000 | |
| 41,524,000 | |
| 245,481,000 | |
| -222,434,000 | |
| 197,971,000 | |
| 143,122,000 | |
| 145,902,000 | |
| -153,637,000 | |
| -17,604,000 | |
| 146,539,000 | |
| 153,053,000 | |
| 44,951,000 | |
| 551,361,000 | |
| 131,402,000 | |
| 96,656,000 | |
| -337,192,000 | |
| 204,736,000 | |
| 113,552,000 | |
| 1,432,000 | |
| -243,879,000 | |
| 102,940,000 | |
| 62,519,000 | |
| 5,525,000 | |
| -102,683,000 | |
| 141,934,000 | |
| 4,565,000 | |
| 198,247,000 | |
| -77,948,000 | |
| 128,314,000 | |
| 19,371,000 | |
| -17,685,000 | |
| -126,040,000 | |
| 60,940,000 | |
| 107,279,000 | |
| 84,353,000 | |
| -396,581,000 | |
| 129,940,000 | |
| 73,348,000 | |
| 21,431,000 | |
| -109,552,000 | |
| 92,872,000 | |
| 65,165,000 | |
| 90,948,000 | |
| -140,229,000 | |
| 147,221,000 | |
| 969,000 | |
| -22,983,000 | |
| -213,425,000 | |
| 166,912,000 | |
| -33,486,000 | |
| 48,733,000 | |
| -130,571,000 | |
| 42,069,000 | |
| 71,202,000 | |
| 15,643,000 | |
| -296,160,000 | |
| 56,911,000 | |
| 57,872,000 | |
| 75,882,000 | |
| -147,825,000 | |
| 23,130,000 | |
| 62,132,000 | |
| 92,990,000 | |
| -163,955,000 | |
| 5,296,000 | |
| 93,918,000 | |
| 63,499,000 | |
| -259,882,000 | |
| 176,487,000 | |
| -29,552,000 | |
| 87,572,000 | |
| -224,244,000 | |
| 6,377,000 | |
| 163,163,000 | |
| 70,386,000 | |
| -204,161,000 | |
| 109,277,000 | |
| 59,937,000 | |
| 34,850,000 | |
| -165,415,000 | |
| 35,578,000 | |
| -29,949,000 | |
| 3,327,000 | |
| -41,037,000 | |
| 37,949,000 | |
| 32,405,000 |