NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,100 | 337,800 | 791,800 | 550,600 | 487,100 |
| Depreciation Amortization | 440,000 | 206,900 | 820,800 | 604,600 | 401,400 |
| Income taxes - deferred | 93,000 | 75,500 | 156,900 | 118,300 | 100,800 |
| Accounts receivable | N/A | N/A | -216,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 165,000 | N/A | N/A |
| Other Working Capital | 282,600 | 67,600 | -285,400 | -159,700 | 8,800 |
| Other Operating Activity | -8,700 | -4,400 | -23,400 | -77,600 | -90,900 |
| Operating Cash Flow | $1,191,000 | $683,400 | $1,409,400 | $1,036,200 | $907,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161,900 | -557,100 | -2,203,100 | -1,523,000 | -917,000 |
| Purchase Of Investment | N/A | N/A | -73,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 180,700 | 105,000 | 105,000 |
| Other Investing Activity | -213,700 | -170,700 | -474,300 | -264,700 | -139,100 |
| Investing Cash Flow | $-1,375,600 | $-727,800 | $-2,570,200 | $-1,682,700 | $-951,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,200 | -480,400 | 1,202,200 | 714,200 | -5,000 |
| Debt Issued | 1,488,700 | 744,200 | 345,600 | 345,600 | 345,600 |
| Debt Repayment | -16,100 | -8,100 | -60,300 | -52,500 | -34,700 |
| Common Stock Issued | 6,300 | 3,000 | 154,300 | 9,100 | 5,900 |
| Dividend Paid | -244,200 | -116,600 | -442,600 | -326,500 | -221,200 |
| Other Financing Activity | -762,200 | -24,800 | -57,900 | -59,700 | -42,100 |
| Financing Cash Flow | $300,300 | $117,300 | $1,141,300 | $630,200 | $48,500 |
| Beginning Cash Position | 75,400 | 75,400 | 94,900 | 94,900 | 94,900 |
| End Cash Position | 191,100 | 148,300 | 75,400 | 78,600 | 99,500 |
| Net Cash Flow | $115,700 | $72,900 | $-19,500 | $-16,300 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 683,400 | 1,409,400 | 1,036,200 | 907,200 |
| Capital Expenditure | -1,161,900 | -557,100 | -2,203,100 | -1,523,000 | -917,000 |
| Free Cash Flow | 29,100 | 126,300 | -793,700 | -486,800 | -9,800 |