NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,400 | 266,200 | 532,100 | 380,300 | 332,200 |
| Depreciation Amortization | 302,900 | 151,100 | 479,800 | 438,400 | 291,500 |
| Income taxes - deferred | 186,800 | 148,900 | 118,400 | 199,100 | 168,600 |
| Accounts receivable | 176,400 | -265,100 | -97,300 | 318,400 | 194,500 |
| Accounts payable and accrued liabilities | -170,300 | 126,500 | 62,300 | -177,700 | -119,200 |
| Other Working Capital | -178,800 | -166,000 | 109,600 | 80,400 | 121,100 |
| Other Operating Activity | -10,400 | 132,400 | 231,900 | -160,300 | -94,200 |
| Operating Cash Flow | $651,000 | $394,000 | $1,436,800 | $1,078,600 | $894,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846,700 | -381,000 | -1,202,400 | -1,279,400 | -801,000 |
| Purchase Of Investment | N/A | -31,000 | N/A | -77,100 | -32,700 |
| Sale Of Investment | 6,800 | N/A | N/A | 6,400 | N/A |
| Other Investing Activity | -57,700 | 4,100 | -689,000 | 98,800 | 115,600 |
| Investing Cash Flow | $-897,600 | $-407,900 | $-1,891,400 | $-1,251,300 | $-718,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,400 | 113,800 | -78,100 | 43,900 | -399,200 |
| Debt Issued | N/A | N/A | 1,307,600 | 815,300 | 815,300 |
| Debt Repayment | -13,300 | -9,100 | -510,900 | -505,200 | -451,000 |
| Common Stock Issued | 16,100 | 8,900 | 43,700 | 36,100 | 24,100 |
| Common Stock Repurchased | -10,200 | -10,000 | -8,100 | -8,000 | -7,900 |
| Dividend Paid | -157,200 | -78,500 | -305,900 | -227,600 | -149,500 |
| Other Financing Activity | 0 | 0 | -3,200 | -3,200 | 0 |
| Financing Cash Flow | $237,800 | $25,100 | $445,100 | $151,300 | $-168,200 |
| Beginning Cash Position | 26,800 | 26,800 | 35,600 | 36,300 | 36,300 |
| End Cash Position | 18,000 | 38,000 | 26,500 | 14,900 | 44,500 |
| Net Cash Flow | $-8,800 | $11,200 | $-9,100 | $-21,400 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,000 | 394,000 | 1,436,800 | 1,078,600 | 894,500 |
| Capital Expenditure | -852,900 | -386,300 | -1,205,100 | -1,297,300 | -801,700 |
| Free Cash Flow | -201,900 | 7,700 | 231,700 | -218,700 | 92,800 |