NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,500 | 76,550 | 193,880 | 133,290 | 90,160 |
| Depreciation Amortization | 150,440 | 72,900 | 256,470 | 191,330 | 126,910 |
| Other Working Capital | 98,800 | 173,000 | 77,380 | 105,680 | 119,590 |
| Other Operating Activity | -37,570 | -35,240 | -43,600 | -53,670 | -45,320 |
| Operating Cash Flow | $311,170 | $287,210 | $484,130 | $376,630 | $291,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,090 | -58,110 | -245,820 | -176,190 | -112,270 |
| Net Acquisitions | -716,030 | -562,260 | 0 | 0 | 0 |
| Other Investing Activity | -15,060 | 9,150 | -45,050 | -53,190 | -30,730 |
| Investing Cash Flow | $-867,180 | $-611,220 | $-290,870 | $-229,380 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,820 | -29,980 | -116,380 | -88,180 | -59,300 |
| Other Financing Activity | 606,790 | 357,620 | -46,800 | -57,350 | -83,130 |
| Financing Cash Flow | $544,970 | $327,640 | $-163,180 | $-145,530 | $-142,430 |
| Beginning Cash Position | 60,840 | 60,840 | 30,780 | 30,780 | 30,780 |
| End Cash Position | 49,810 | 64,480 | 60,840 | 32,490 | 36,680 |
| Net Cash Flow | $-11,030 | $3,630 | $30,060 | $1,710 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,170 | 287,210 | 484,130 | 376,630 | 291,340 |
| Free Cash Flow | 311,170 | 287,210 | 484,130 | 376,630 | 291,340 |