NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,500 | 242,700 | 215,500 | 186,600 | 302,100 |
| Depreciation Amortization | 554,700 | 406,000 | 269,700 | 132,800 | 533,100 |
| Income taxes - deferred | 182,300 | 137,700 | 117,100 | 95,100 | 135,300 |
| Accounts receivable | -188,000 | N/A | N/A | N/A | 262,200 |
| Accounts payable and accrued liabilities | 108,800 | N/A | N/A | N/A | -190,500 |
| Other Working Capital | -292,900 | -278,100 | -132,900 | -121,300 | 146,900 |
| Other Operating Activity | 106,900 | 23,700 | 17,700 | 9,700 | 267,700 |
| Operating Cash Flow | $803,300 | $532,000 | $487,100 | $302,900 | $1,456,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,475,200 | -1,083,400 | -672,500 | -301,000 | -1,360,700 |
| Purchase Of Investment | -38,300 | -33,400 | -16,600 | N/A | -54,900 |
| Sale Of Investment | 33,000 | 25,900 | 18,700 | N/A | 58,400 |
| Other Investing Activity | -122,500 | -77,300 | -44,600 | -14,300 | 3,306,900 |
| Investing Cash Flow | $-1,603,000 | $-1,168,200 | $-715,000 | $-315,300 | $1,949,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 920,600 | 491,600 | 533,300 | 277,900 | -936,400 |
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -434,600 | -210,900 | -207,700 | -204,300 | -2,092,200 |
| Common Stock Issued | 23,100 | 16,800 | 10,000 | 4,300 | 22,500 |
| Common Stock Repurchased | -9,400 | -8,100 | -7,900 | -7,400 | -20,400 |
| Dividend Paid | -205,500 | -152,300 | -99,300 | -49,600 | -263,400 |
| Other Financing Activity | -3,700 | -300 | -300 | -300 | -121,700 |
| Financing Cash Flow | $790,500 | $636,800 | $228,100 | $20,600 | $-3,411,600 |
| Beginning Cash Position | 45,200 | 15,500 | 15,500 | 15,500 | 49,800 |
| End Cash Position | 36,000 | 16,100 | 15,700 | 23,700 | 45,200 |
| Net Cash Flow | $-9,200 | $600 | $200 | $8,200 | $-4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,300 | 532,000 | 487,100 | 302,900 | 1,456,800 |
| Capital Expenditure | -1,475,200 | -1,083,400 | -672,500 | -301,000 | -1,360,700 |
| Free Cash Flow | -671,900 | -551,400 | -185,400 | 1,900 | 96,100 |