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NiSource Inc (NI)

NiSource Inc (NI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 600,400 503,400 400,300 674,400 482,500
Depreciation Amortization 765,100 495,600 242,100 908,200 650,900
Income taxes - deferred 109,100 85,100 61,600 134,100 102,100
Accounts receivable N/A N/A N/A 184,100 N/A
Accounts payable and accrued liabilities N/A N/A N/A -171,800 N/A
Other Working Capital -164,100 -151,500 -243,600 199,900 313,900
Other Operating Activity -68,800 -30,900 -4,200 6,200 -13,500
Operating Cash Flow $1,241,700 $901,700 $456,200 $1,935,100 $1,535,900
Cash Flows From Investing Activities
PPE Investments -1,854,000 -1,219,300 -589,500 -2,645,800 -1,885,600
Purchase Of Investment N/A N/A N/A -42,800 N/A
Sale Of Investment N/A N/A N/A 42,900 N/A
Other Investing Activity -560,500 -374,700 -133,500 -925,900 -617,700
Investing Cash Flow $-2,414,500 $-1,594,000 $-723,000 $-3,571,600 $-2,503,300
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,141,600 -754,600 -176,300 1,286,400 457,800
Debt Issued 2,229,600 1,734,500 644,400 1,488,700 1,488,700
Debt Repayment -20,400 -13,500 -7,200 -33,100 -24,100
Common Stock Issued 507,900 5,600 2,700 12,900 9,600
Dividend Paid -379,500 -254,300 -129,700 -471,400 -357,800
Other Financing Activity -2,145,500 -2,170,600 -2,207,700 1,558,700 -575,600
Financing Cash Flow $-949,500 $-1,452,900 $-1,873,800 $3,842,200 $998,600
Beginning Cash Position 2,281,100 2,281,100 2,281,100 75,400 75,400
End Cash Position 158,800 135,900 140,500 2,281,100 106,600
Net Cash Flow $-2,122,300 $-2,145,200 $-2,140,600 $2,205,700 $31,200
Free Cash Flow
Operating Cash Flow 1,241,700 901,700 456,200 1,935,100 1,535,900
Capital Expenditure -1,854,000 -1,219,300 -589,500 -2,645,800 -1,885,600
Free Cash Flow -612,300 -317,600 -133,300 -710,700 -349,700
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