NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 103,000 | 79,600 | 160,410 | 127,450 |
| Depreciation Amortization | 239,800 | 160,200 | 80,100 | 311,400 | 228,450 |
| Income taxes - deferred | -39,800 | -39,100 | -26,700 | -17,300 | N/A |
| Accounts receivable | 29,200 | -51,800 | -67,100 | 52,700 | N/A |
| Accounts payable and accrued liabilities | 104,400 | 80,700 | 3,300 | -128,600 | N/A |
| Other Working Capital | -82,000 | -10,800 | 94,300 | 6,860 | 36,730 |
| Other Operating Activity | -186,000 | -20,300 | 71,900 | 67,560 | -32,700 |
| Operating Cash Flow | $220,600 | $221,900 | $235,400 | $453,030 | $359,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,500 | -100,300 | -35,900 | -341,260 | -228,420 |
| Net Acquisitions | N/A | N/A | N/A | -737,860 | -716,030 |
| Other Investing Activity | -27,300 | -10,200 | -7,700 | -31,310 | -45,130 |
| Investing Cash Flow | $60,200 | $-110,500 | $-43,600 | $-1,110,430 | $-989,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,100 | 182,000 | -78,200 | 563,800 | N/A |
| Debt Issued | N/A | N/A | N/A | 189,200 | N/A |
| Debt Repayment | -170,500 | -158,600 | -9,600 | -201,000 | N/A |
| Common Stock Issued | 10,200 | 5,600 | 1,400 | 324,900 | N/A |
| Common Stock Repurchased | -65,800 | -65,800 | -34,400 | -126,500 | N/A |
| Dividend Paid | -98,700 | -66,000 | -33,300 | -125,590 | -93,710 |
| Other Financing Activity | -3,600 | -1,300 | -3,100 | 15,280 | 686,260 |
| Financing Cash Flow | $-273,300 | $-104,100 | $-157,200 | $640,090 | $592,550 |
| Beginning Cash Position | 41,400 | 41,400 | 43,500 | 60,840 | 60,840 |
| End Cash Position | 48,900 | 48,700 | 78,100 | 43,530 | 23,740 |
| Net Cash Flow | $7,500 | $7,300 | $34,600 | $-17,310 | $-37,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,600 | 221,900 | 235,400 | 453,030 | 359,930 |
| Capital Expenditure | -166,600 | -100,300 | -51,500 | -313,000 | N/A |
| Free Cash Flow | 54,000 | 121,600 | 183,900 | 140,030 | 359,930 |