NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,700 | 247,600 | 275,300 | 530,000 | 375,800 |
| Depreciation Amortization | 397,800 | 263,300 | 127,500 | 496,900 | 370,600 |
| Income taxes - deferred | 60,100 | 50,800 | 89,900 | 161,400 | 110,100 |
| Accounts receivable | 420,300 | 371,700 | -106,000 | -42,800 | 360,300 |
| Accounts payable and accrued liabilities | -287,500 | -254,900 | -66,100 | 29,900 | -228,700 |
| Other Working Capital | 174,800 | 256,100 | 23,000 | -214,900 | -283,100 |
| Other Operating Activity | 185,700 | 180,900 | 260,800 | 359,100 | 181,500 |
| Operating Cash Flow | $1,193,900 | $1,115,500 | $604,400 | $1,319,600 | $886,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919,100 | -553,200 | -242,000 | -1,282,500 | -912,700 |
| Net Acquisitions | N/A | -430,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,325,300 | 3,787,700 | 353,200 | -834,100 | -599,500 |
| Investing Cash Flow | $2,406,200 | $2,804,500 | $111,200 | $-2,116,600 | $-1,512,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,396,600 | -1,435,100 | -1,262,900 | 878,100 | 612,300 |
| Debt Issued | N/A | N/A | N/A | 748,400 | 748,400 |
| Debt Repayment | -1,859,100 | -1,856,300 | -8,000 | -521,000 | -517,100 |
| Common Stock Issued | 17,900 | 12,400 | 5,900 | 30,300 | 22,400 |
| Common Stock Repurchased | -20,300 | -20,200 | -20,000 | -10,200 | -10,200 |
| Dividend Paid | -214,000 | -164,700 | -82,200 | -321,300 | -239,200 |
| Other Financing Activity | -121,700 | 15,100 | 668,400 | -8,700 | 0 |
| Financing Cash Flow | $-3,593,800 | $-3,448,800 | $-698,800 | $795,600 | $616,600 |
| Beginning Cash Position | 24,900 | 24,900 | 24,900 | 26,500 | 26,500 |
| End Cash Position | 31,700 | 361,000 | 34,900 | 24,900 | 17,300 |
| Net Cash Flow | $6,800 | $336,100 | $10,000 | $-1,600 | $-9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,900 | 1,115,500 | 604,400 | 1,319,600 | 886,500 |
| Capital Expenditure | -923,400 | -554,700 | -243,500 | -1,282,500 | -914,300 |
| Free Cash Flow | 270,500 | 560,800 | 360,900 | 37,100 | -27,800 |