NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,600 | 128,500 | 331,500 | 302,100 | 530,000 |
| Depreciation Amortization | 607,100 | 577,700 | 554,700 | 533,100 | 496,900 |
| Income taxes - deferred | -188,200 | 306,700 | 182,300 | 135,300 | 161,400 |
| Accounts receivable | -186,200 | -52,300 | -188,000 | 262,200 | -42,800 |
| Accounts payable and accrued liabilities | 268,400 | 49,000 | 108,800 | -190,500 | 29,900 |
| Other Working Capital | 110,200 | -416,300 | -292,900 | 146,900 | -214,900 |
| Other Operating Activity | -20,600 | 148,900 | 106,900 | 267,700 | 359,100 |
| Operating Cash Flow | $540,100 | $742,200 | $803,300 | $1,456,800 | $1,319,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,816,400 | -1,695,800 | -1,475,200 | -1,360,700 | -1,282,500 |
| Purchase Of Investment | -90,000 | -168,400 | -38,300 | -54,900 | N/A |
| Sale Of Investment | 82,300 | 163,100 | 33,000 | 58,400 | N/A |
| Other Investing Activity | -102,000 | -107,400 | -122,500 | 3,306,900 | -834,100 |
| Investing Cash Flow | $-1,926,100 | $-1,808,500 | $-1,603,000 | $1,949,700 | $-2,116,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 771,500 | -282,400 | 920,600 | -936,400 | 878,100 |
| Debt Issued | 350,000 | 3,250,000 | 500,000 | N/A | 748,400 |
| Debt Repayment | -1,046,100 | -1,855,000 | -434,600 | -2,092,200 | -521,000 |
| Common Stock Issued | 848,200 | 336,700 | 23,100 | 22,500 | 30,300 |
| Common Stock Repurchased | -4,000 | -7,200 | -9,400 | -20,400 | -10,200 |
| Dividend Paid | -284,900 | -229,100 | -205,500 | -263,400 | -321,300 |
| Other Financing Activity | 834,000 | -144,300 | -3,700 | -121,700 | -8,700 |
| Financing Cash Flow | $1,468,700 | $1,068,700 | $790,500 | $-3,411,600 | $795,600 |
| Beginning Cash Position | 38,400 | 36,000 | 45,200 | 49,800 | 26,500 |
| End Cash Position | 121,100 | 38,400 | 36,000 | 45,200 | 24,900 |
| Net Cash Flow | $82,700 | $2,400 | $-9,200 | $-4,600 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,100 | 742,200 | 803,300 | 1,456,800 | 1,319,600 |
| Capital Expenditure | -1,818,200 | -1,695,800 | -1,475,200 | -1,360,700 | -1,282,500 |
| Free Cash Flow | -1,278,100 | -953,600 | -671,900 | 96,100 | 37,100 |