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 ]]
Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,449 | 103,449 | N/A | N/A | 38,876 |
| Depreciation Amortization | 154,967 | 154,967 | N/A | N/A | 143,721 |
| Other Working Capital | 137,560 | 137,560 | N/A | N/A | 16,585 |
| Other Operating Activity | 46,173 | 46,173 | 0 | 0 | 14,649 |
| Operating Cash Flow | $442,149 | $442,149 | $N/A | $N/A | $213,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,874 | -116,874 | N/A | N/A | -156,750 |
| Other Investing Activity | 1,775 | 1,775 | 0 | 0 | 600 |
| Investing Cash Flow | $-115,099 | $-115,099 | $N/A | $N/A | $-156,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,978 | -43,978 | N/A | N/A | -10,986 |
| Other Financing Activity | -269,846 | -269,846 | 0 | 0 | -192,575 |
| Financing Cash Flow | $-313,824 | $-313,824 | $N/A | $N/A | $-203,561 |
| Beginning Cash Position | 17,383 | 17,383 | N/A | N/A | 163,263 |
| End Cash Position | 30,609 | 30,609 | N/A | N/A | 17,383 |
| Net Cash Flow | $13,226 | $13,226 | $N/A | $N/A | $-145,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,149 | 442,149 | N/A | N/A | 213,831 |
| Free Cash Flow | 442,149 | 442,149 | 0 | 0 | 213,831 |