NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,388 | N/A | N/A | N/A | 125,361 |
| Depreciation Amortization | 175,721 | N/A | N/A | N/A | 170,695 |
| Other Working Capital | -66,955 | N/A | N/A | N/A | -29,230 |
| Other Operating Activity | 479 | 0 | 0 | 0 | 9,403 |
| Operating Cash Flow | $242,633 | $N/A | $N/A | $N/A | $276,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,958 | N/A | N/A | N/A | -152,043 |
| Other Investing Activity | -13,658 | 0 | 0 | 0 | -18,566 |
| Investing Cash Flow | $-182,616 | $N/A | $N/A | $N/A | $-170,609 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,832 | N/A | N/A | N/A | -71,867 |
| Other Financing Activity | -6,008 | 0 | 0 | 0 | -26,549 |
| Financing Cash Flow | $-83,840 | $N/A | $N/A | $N/A | $-98,416 |
| Beginning Cash Position | 46,120 | N/A | N/A | N/A | 38,916 |
| End Cash Position | 22,297 | N/A | N/A | N/A | 46,120 |
| Net Cash Flow | $-23,823 | $N/A | $N/A | $N/A | $7,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,633 | N/A | N/A | N/A | 276,229 |
| Free Cash Flow | 242,633 | 0 | 0 | 0 | 276,229 |