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NiSource Inc (NI)

NiSource Inc (NI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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