NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,800 | 218,900 | -50,600 | -38,900 | 300,600 |
| Depreciation Amortization | 353,000 | 175,100 | 607,100 | 437,800 | 289,300 |
| Income taxes - deferred | 126,500 | 51,600 | -188,200 | -26,400 | 66,300 |
| Accounts receivable | N/A | N/A | -186,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 268,400 | N/A | N/A |
| Other Working Capital | -82,700 | -53,000 | 110,200 | 493,600 | 129,500 |
| Other Operating Activity | 13,600 | 6,500 | -20,600 | 61,100 | 23,800 |
| Operating Cash Flow | $926,200 | $399,100 | $540,100 | $927,200 | $809,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,500 | -353,700 | -1,816,400 | -1,296,600 | -832,500 |
| Purchase Of Investment | N/A | -25,700 | -90,000 | -71,400 | N/A |
| Sale Of Investment | N/A | 29,300 | 82,300 | 58,500 | N/A |
| Other Investing Activity | -54,500 | -25,300 | -102,000 | -67,000 | -38,600 |
| Investing Cash Flow | $-898,000 | $-375,400 | $-1,926,100 | $-1,376,500 | $-871,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453,800 | 452,800 | 771,500 | 405,400 | -605,700 |
| Debt Issued | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -46,000 | -2,300 | -1,046,100 | -1,044,000 | -491,200 |
| Common Stock Issued | 7,100 | 3,100 | 848,200 | 611,600 | 607,700 |
| Common Stock Repurchased | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Dividend Paid | -177,600 | -83,600 | -284,900 | -202,500 | -131,700 |
| Other Financing Activity | -354,200 | -354,000 | 834,000 | 348,200 | 379,200 |
| Financing Cash Flow | $-116,900 | $16,000 | $1,468,700 | $464,700 | $104,300 |
| Beginning Cash Position | 121,100 | 121,100 | 38,400 | 38,400 | 38,400 |
| End Cash Position | 32,400 | 160,800 | 121,100 | 53,800 | 81,100 |
| Net Cash Flow | $-88,700 | $39,700 | $82,700 | $15,400 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,200 | 399,100 | 540,100 | 927,200 | 809,500 |
| Capital Expenditure | -843,500 | -353,700 | -1,818,200 | -1,296,600 | -832,500 |
| Free Cash Flow | 82,700 | 45,400 | -1,278,100 | -369,400 | -23,000 |