NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,734 | 125,325 | 90,915 | 67,486 | 175,465 |
| Depreciation Amortization | 215,028 | 162,747 | 107,703 | 53,456 | 201,137 |
| Other Working Capital | -64,302 | -64,340 | -31,502 | 39,083 | 25,086 |
| Other Operating Activity | -6,449 | -7,958 | -8,447 | -5,204 | -10,196 |
| Operating Cash Flow | $321,011 | $215,774 | $158,669 | $154,821 | $391,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,881 | -126,035 | -80,522 | -35,114 | -192,966 |
| Other Investing Activity | -27,220 | -23,060 | -14,569 | -13,917 | -51,749 |
| Investing Cash Flow | $-235,101 | $-149,095 | $-95,091 | $-49,031 | $-244,715 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,956 | -77,804 | -52,112 | -26,328 | -102,106 |
| Other Financing Activity | 15,883 | 45,534 | -8,702 | -66,706 | -56,616 |
| Financing Cash Flow | $-88,073 | $-32,270 | $-60,814 | $-93,034 | $-158,722 |
| Beginning Cash Position | 28,496 | 28,496 | 28,496 | 28,496 | 40,441 |
| End Cash Position | 26,333 | 62,905 | 31,260 | 41,252 | 28,496 |
| Net Cash Flow | $-2,163 | $34,409 | $2,764 | $12,756 | $-11,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,011 | 215,774 | 158,669 | 154,821 | 391,492 |
| Free Cash Flow | 321,011 | 215,774 | 158,669 | 154,821 | 391,492 |