NEW JERSEY RESOURCES CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $132.1M | $131.7M | $181.0M | $142.0M | $114.8M | $92.9M | $101.3M | $117.5M |
| Depreciation & Amortization | $81.8M | $72.7M | $61.4M | $52.7M | $47.3M | $41.6M | $35.2M | $33.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $248.0M | $142.6M | $390.9M | $358.1M | $114.0M | $51.1M | $250.1M | $139.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $144.1M | $176.1M | $140.8M | $128.3M | $110.5M | $104.3M | $93.6M | $86.6M |
| Business Acquisitions | $0 | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-392.0M | $-363.2M | $-321.7M | $-282.6M | $-193.6M | $-217.1M | $-175.1M | $-101.4M |
| Financing Activities | ||||||||
| Dividends Paid | $88.0M | $82.4M | $76.5M | $70.7M | $67.2M | $61.7M | $58.7M | $53.1M |
| Stock Repurchases | $6.4M | $1.0M | $10.6M | $5.5M | $26.6M | $8.8M | $10.2M | $29.7M |
| Net Cash from Financing Activities | $107.3M | $253.2M | $-66.4M | $-76.4M | $78.1M | $163.1M | $-68.5M | $-73.3M |
| Net Change in Cash | $-35.3M | $32.6M | $2.8M | $-818.0K | $-1.5M | $-2.9M | $6.5M | $-35.2M |
| Free Cash Flow | $103.9M | $-33.4M | $250.2M | $229.9M | $3.5M | $-53.2M | $156.5M | $52.8M |