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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)
  12-1986
Cash Flows From Operating Activities
Net Income 38,876
Depreciation Amortization 143,721
Other Working Capital 16,585
Other Operating Activity 14,649
Operating Cash Flow $213,831
Cash Flows From Investing Activities
PPE Investments -156,750
Other Investing Activity 600
Investing Cash Flow $-156,150
Cash Flows From Financing Activities
Dividend Paid -10,986
Other Financing Activity -192,575
Financing Cash Flow $-203,561
Beginning Cash Position 163,263
End Cash Position 17,383
Net Cash Flow $-145,880
Free Cash Flow
Operating Cash Flow 213,831
Free Cash Flow 213,831
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