NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 163,987 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 194,283 | N/A |
Other Working Capital | N/A | N/A | N/A | -20,656 | N/A |
Other Operating Activity | 0 | 0 | 0 | -1,222 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $336,392 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -202,545 | N/A |
Net Acquisitions | N/A | N/A | N/A | 8,000 | N/A |
Other Investing Activity | 0 | 0 | 0 | -19,567 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-214,112 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -96,641 | N/A |
Other Financing Activity | 0 | 0 | 0 | -1,338 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-97,979 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 16,140 | N/A |
End Cash Position | N/A | N/A | N/A | 40,441 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $24,301 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 336,392 | N/A |
Free Cash Flow | 0 | 0 | 0 | 336,392 | 0 |