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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income 296,500 -14,200 -102,000 70,900 75,600
Depreciation Amortization 185,000 725,900 542,400 361,800 184,300
Income taxes - deferred 55,200 -29,000 -70,800 -11,400 -19,900
Accounts receivable N/A -3,900 N/A N/A N/A
Accounts payable and accrued liabilities N/A -29,700 N/A N/A N/A
Other Working Capital -100,000 -249,100 -167,900 -85,900 -158,200
Other Operating Activity 11,600 704,000 656,900 372,300 288,100
Operating Cash Flow $448,300 $1,104,000 $858,600 $707,700 $369,900
Cash Flows From Investing Activities
PPE Investments -367,000 -642,200 -1,292,200 -819,300 -452,100
Purchase Of Investment N/A -144,700 N/A N/A -43,500
Sale Of Investment N/A 131,400 N/A N/A 45,400
Other Investing Activity -34,800 -223,600 -107,700 -67,300 -34,400
Investing Cash Flow $-401,800 $-879,100 $-1,399,900 $-886,600 $-484,600
Cash Flows From Financing Activities
Change In Short Term Borrowing 17,000 929,900 965,000 740,300 -226,800
Debt Issued N/A 2,974,000 2,974,000 1,000,000 500,000
Debt Repayment -5,900 -1,622,000 -1,616,400 -7,800 -4,100
Common Stock Issued 2,800 211,400 11,200 7,500 3,700
Dividend Paid -94,300 -376,700 -276,800 -188,300 -88,400
Other Financing Activity 5,000 -2,364,300 -1,596,500 -1,367,600 -5,100
Financing Cash Flow $-75,400 $-247,700 $460,500 $184,100 $179,300
Beginning Cash Position 125,600 148,400 148,400 148,400 148,400
End Cash Position 96,700 125,600 67,600 153,600 213,000
Net Cash Flow $-28,900 $-22,800 $-80,800 $5,200 $64,600
Free Cash Flow
Operating Cash Flow 448,300 1,104,000 858,600 707,700 369,900
Capital Expenditure -367,000 -1,758,100 -1,292,200 -819,300 -452,100
Free Cash Flow 81,300 -654,100 -433,600 -111,600 -82,200
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