NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 72,112 | 72,112 | N/A | N/A |
| Depreciation Amortization | N/A | 165,763 | 165,763 | N/A | N/A |
| Other Working Capital | N/A | 161,353 | 161,353 | N/A | N/A |
| Other Operating Activity | 0 | 31,614 | 31,614 | 0 | 0 |
| Operating Cash Flow | $N/A | $430,842 | $430,842 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -150,786 | -150,786 | N/A | N/A |
| Other Investing Activity | 0 | -9,935 | -9,935 | 0 | 0 |
| Investing Cash Flow | $N/A | $-160,721 | $-160,721 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -60,649 | -60,649 | N/A | N/A |
| Other Financing Activity | 0 | -201,165 | -201,165 | 0 | 0 |
| Financing Cash Flow | $N/A | $-261,814 | $-261,814 | $N/A | $N/A |
| Beginning Cash Position | N/A | 30,609 | 30,609 | N/A | N/A |
| End Cash Position | N/A | 38,916 | 38,916 | N/A | N/A |
| Net Cash Flow | $N/A | $8,307 | $8,307 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 430,842 | 430,842 | N/A | N/A |
| Free Cash Flow | 0 | 430,842 | 430,842 | 0 | 0 |