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
(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 |