NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,200 | 149,300 | 170,300 | 181,900 | 156,900 |
| Depreciation Amortization | 597,200 | 476,900 | 324,100 | 166,300 | 374,200 |
| Income taxes - deferred | -52,500 | -96,200 | -106,500 | -64,000 | 35,200 |
| Accounts receivable | 533,000 | 723,200 | 558,000 | -318,100 | -754,300 |
| Accounts payable and accrued liabilities | -443,800 | -588,900 | -636,100 | -375,300 | 629,400 |
| Other Working Capital | 551,900 | 537,400 | 315,500 | 146,000 | -570,400 |
| Other Operating Activity | -491,400 | -514,400 | -102,700 | 674,900 | 122,100 |
| Operating Cash Flow | $910,600 | $687,300 | $522,600 | $411,700 | $-6,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,400 | -205,000 | -185,900 | -122,100 | -365,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,654,500 |
| Other Investing Activity | -7,400 | 8,700 | 15,300 | -11,100 | 544,400 |
| Investing Cash Flow | $-304,800 | $-196,300 | $-170,600 | $-133,200 | $-5,475,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -642,500 | -632,800 | -559,600 | -294,600 | 1,655,400 |
| Debt Issued | 300,000 | 306,100 | 300,000 | N/A | 2,629,300 |
| Debt Repayment | -93,000 | -66,200 | -36,900 | -10,900 | -488,100 |
| Common Stock Issued | 15,100 | N/A | 13,500 | 5,100 | 2,042,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65,900 |
| Dividend Paid | -239,000 | -172,800 | -120,200 | -59,300 | -131,800 |
| Other Financing Activity | -1,100 | -600 | -300 | 0 | -6,900 |
| Financing Cash Flow | $-660,500 | $-566,300 | $-403,500 | $-359,700 | $5,634,100 |
| Beginning Cash Position | 127,200 | 193,000 | 193,000 | 193,000 | 41,500 |
| End Cash Position | 72,500 | 117,700 | 141,500 | 111,800 | 193,000 |
| Net Cash Flow | $-54,700 | $-75,300 | $-51,500 | $-81,200 | $151,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910,600 | 687,300 | 522,600 | 411,700 | -6,900 |
| Capital Expenditure | -525,300 | -383,900 | -185,900 | -122,100 | -357,300 |
| Free Cash Flow | 385,300 | 303,400 | 336,700 | 289,600 | -364,200 |