NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,720 | 190,849 | 134,943 | 99,074 | 70,838 |
| Depreciation Amortization | 63,270 | 249,804 | 187,471 | 122,759 | 56,139 |
| Other Working Capital | 97,420 | -65,469 | 72,195 | 40,969 | 187,306 |
| Other Operating Activity | -31,850 | 53,273 | -37,944 | -36,045 | -9,165 |
| Operating Cash Flow | $189,560 | $428,457 | $356,665 | $226,757 | $305,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,200 | -218,931 | -187,885 | -122,912 | -46,581 |
| Net Acquisitions | 0 | -288,932 | -288,932 | -288,932 | -288,932 |
| Other Investing Activity | -16,210 | 16,601 | 46,740 | 4,357 | 10,148 |
| Investing Cash Flow | $-64,410 | $-491,262 | $-430,077 | $-407,487 | $-325,365 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,780 | -111,593 | -83,342 | -55,095 | -26,772 |
| Other Financing Activity | -85,770 | 178,845 | 158,706 | 238,883 | 112,962 |
| Financing Cash Flow | $-115,550 | $67,252 | $75,364 | $183,788 | $86,190 |
| Beginning Cash Position | 30,780 | 26,333 | 26,333 | 26,333 | 26,333 |
| End Cash Position | 40,370 | 30,780 | 28,285 | 29,391 | 92,276 |
| Net Cash Flow | $9,590 | $4,447 | $1,952 | $3,058 | $65,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,560 | 428,457 | 356,665 | 226,757 | 305,118 |
| Free Cash Flow | 189,560 | 428,457 | 356,665 | 226,757 | 305,118 |