NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 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 |