NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,800 | 415,600 | 353,400 | 296,500 | -14,200 |
| Depreciation Amortization | 748,400 | 560,200 | 371,300 | 185,000 | 725,900 |
| Income taxes - deferred | 111,900 | 89,000 | 70,800 | 55,200 | -29,000 |
| Accounts receivable | -40,300 | N/A | N/A | N/A | -3,900 |
| Accounts payable and accrued liabilities | 54,900 | N/A | N/A | N/A | -29,700 |
| Other Working Capital | -260,400 | -149,200 | -109,400 | -100,000 | -249,100 |
| Other Operating Activity | 14,600 | 23,700 | 16,900 | 11,600 | 704,000 |
| Operating Cash Flow | $1,217,900 | $939,300 | $703,000 | $448,300 | $1,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,838,000 | -1,292,800 | -798,100 | -367,000 | -642,200 |
| Purchase Of Investment | -102,900 | N/A | N/A | N/A | -144,700 |
| Sale Of Investment | 97,800 | N/A | N/A | N/A | 131,400 |
| Other Investing Activity | -361,800 | -101,400 | -64,300 | -34,800 | -223,600 |
| Investing Cash Flow | $-2,204,900 | $-1,394,200 | $-862,400 | $-401,800 | $-879,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -123,000 | -503,000 | 17,000 | 929,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,974,000 |
| Debt Repayment | -25,700 | -18,700 | -12,200 | -5,900 | -1,622,000 |
| Common Stock Issued | 1,139,500 | 848,700 | 845,900 | 2,800 | 211,400 |
| Dividend Paid | -400,900 | -294,500 | -200,300 | -94,300 | -376,700 |
| Other Financing Activity | 186,400 | -26,900 | -6,200 | 5,000 | -2,364,300 |
| Financing Cash Flow | $956,300 | $385,600 | $124,200 | $-75,400 | $-247,700 |
| Beginning Cash Position | 125,600 | 125,600 | 125,600 | 125,600 | 148,400 |
| End Cash Position | 94,900 | 56,300 | 90,400 | 96,700 | 125,600 |
| Net Cash Flow | $-30,700 | $-69,300 | $-35,200 | $-28,900 | $-22,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,900 | 939,300 | 703,000 | 448,300 | 1,104,000 |
| Capital Expenditure | -1,838,000 | -1,292,800 | -798,100 | -367,000 | -1,758,100 |
| Free Cash Flow | -620,100 | -353,500 | -95,100 | 81,300 | -654,100 |