NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 156,140 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 187,000 | N/A | N/A |
Other Working Capital | N/A | N/A | 23,400 | N/A | N/A |
Other Operating Activity | 0 | 0 | 6,138 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $372,678 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -205,213 | N/A | N/A |
Net Acquisitions | N/A | N/A | 2,298 | N/A | N/A |
Other Investing Activity | 0 | 0 | -53,061 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-255,976 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -91,277 | N/A | N/A |
Other Financing Activity | 0 | 0 | -50,642 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-141,919 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 41,357 | N/A | N/A |
End Cash Position | N/A | N/A | 16,140 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-25,217 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 372,678 | N/A | N/A |
Free Cash Flow | 0 | 0 | 372,678 | 0 | 0 |