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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)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income -14,200 -102,000 70,900 75,600 383,100
Depreciation Amortization 725,900 542,400 361,800 184,300 717,400
Income taxes - deferred -29,000 -70,800 -11,400 -19,900 118,200
Accounts receivable -3,900 N/A N/A N/A 187,800
Accounts payable and accrued liabilities -29,700 N/A N/A N/A -299,900
Other Working Capital -249,100 -167,900 -85,900 -158,200 -75,100
Other Operating Activity 704,000 656,900 372,300 288,100 551,800
Operating Cash Flow $1,104,000 $858,600 $707,700 $369,900 $1,583,300
Cash Flows From Investing Activities
PPE Investments -642,200 -1,292,200 -819,300 -452,100 -1,802,000
Purchase Of Investment -144,700 N/A N/A -43,500 -140,400
Sale Of Investment 131,400 N/A N/A 45,400 132,100
Other Investing Activity -223,600 -107,700 -67,300 -34,400 -112,100
Investing Cash Flow $-879,100 $-1,399,900 $-886,600 $-484,600 $-1,922,400
Cash Flows From Financing Activities
Change In Short Term Borrowing 929,900 965,000 740,300 -226,800 496,000
Debt Issued 2,974,000 2,974,000 1,000,000 500,000 750,000
Debt Repayment -1,622,000 -1,616,400 -7,800 -4,100 -51,600
Common Stock Issued 211,400 11,200 7,500 3,700 244,400
Dividend Paid -376,700 -276,800 -188,300 -88,400 -354,600
Other Financing Activity -2,364,300 -1,596,500 -1,367,600 -5,100 -717,800
Financing Cash Flow $-247,700 $460,500 $184,100 $179,300 $366,400
Beginning Cash Position 148,400 148,400 148,400 148,400 121,100
End Cash Position 125,600 67,600 153,600 213,000 148,400
Net Cash Flow $-22,800 $-80,800 $5,200 $64,600 $27,300
Free Cash Flow
Operating Cash Flow 1,104,000 858,600 707,700 369,900 1,583,300
Capital Expenditure -1,758,100 -1,292,200 -819,300 -452,100 -1,802,400
Free Cash Flow -654,100 -433,600 -111,600 -82,200 -219,100
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