NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,100 | 128,500 | 180,900 | 166,900 | 211,300 |
| Depreciation Amortization | 144,700 | 577,700 | 428,500 | 285,500 | 143,300 |
| Income taxes - deferred | 56,800 | 306,700 | 96,300 | 88,400 | 109,400 |
| Accounts receivable | N/A | -52,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 49,000 | N/A | N/A | N/A |
| Other Working Capital | -73,800 | -416,300 | -316,100 | -23,300 | -63,900 |
| Other Operating Activity | -15,600 | 148,900 | 140,000 | 133,900 | 11,000 |
| Operating Cash Flow | $388,200 | $742,200 | $529,600 | $651,400 | $411,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -1,695,800 | -1,216,400 | -732,200 | -312,000 |
| Purchase Of Investment | N/A | -168,400 | -139,400 | -105,600 | N/A |
| Sale Of Investment | N/A | 163,100 | 129,400 | 106,600 | N/A |
| Other Investing Activity | -28,900 | -107,400 | -80,300 | -54,700 | -31,000 |
| Investing Cash Flow | $-398,900 | $-1,808,500 | $-1,306,700 | $-785,900 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,600 | -282,400 | -644,900 | N/A | 26,200 |
| Debt Issued | N/A | 3,250,000 | 2,750,000 | 2,000,000 | N/A |
| Debt Repayment | -279,000 | -1,855,000 | -1,352,400 | -1,078,400 | -36,600 |
| Common Stock Issued | 3,700 | 336,700 | 332,600 | 46,200 | 6,400 |
| Common Stock Repurchased | -3,600 | -7,200 | -5,900 | -5,900 | -4,400 |
| Dividend Paid | -65,700 | -229,100 | -170,200 | -113,200 | -56,500 |
| Other Financing Activity | 0 | -144,300 | -139,800 | -717,400 | 0 |
| Financing Cash Flow | $17,000 | $1,068,700 | $769,400 | $131,300 | $-64,900 |
| Beginning Cash Position | 38,400 | 36,000 | 36,000 | 36,000 | 36,000 |
| End Cash Position | 44,700 | 38,400 | 28,300 | 32,800 | 39,200 |
| Net Cash Flow | $6,300 | $2,400 | $-7,700 | $-3,200 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,200 | 742,200 | 529,600 | 651,400 | 411,100 |
| Capital Expenditure | -370,000 | -1,695,800 | -1,216,400 | -732,200 | -312,000 |
| Free Cash Flow | 18,200 | -953,600 | -686,800 | -80,800 | 99,100 |