NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,100 | 530,000 | 532,100 | 416,100 | 299,100 |
| Depreciation Amortization | 533,100 | 496,900 | 479,800 | 571,600 | 544,600 |
| Income taxes - deferred | 135,300 | 161,400 | 118,400 | 292,600 | 196,500 |
| Accounts receivable | 262,200 | -42,800 | -97,300 | -51,400 | 219,500 |
| Accounts payable and accrued liabilities | -190,500 | 29,900 | 62,300 | 57,300 | -154,800 |
| Other Working Capital | 146,900 | -214,900 | 109,600 | -16,400 | -284,100 |
| Other Operating Activity | 267,700 | 359,100 | 231,900 | 5,700 | 49,400 |
| Operating Cash Flow | $1,456,800 | $1,319,600 | $1,436,800 | $1,275,500 | $870,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360,700 | -1,282,500 | -1,202,400 | -1,473,200 | -1,113,300 |
| Purchase Of Investment | -54,900 | N/A | N/A | -20,400 | -6,400 |
| Sale Of Investment | 58,400 | N/A | N/A | 6,500 | N/A |
| Other Investing Activity | 3,306,900 | -834,100 | -689,000 | 61,900 | -29,600 |
| Investing Cash Flow | $1,949,700 | $-2,116,600 | $-1,891,400 | $-1,425,200 | $-1,149,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -936,400 | 878,100 | -78,100 | -582,200 | -23,100 |
| Debt Issued | N/A | 748,400 | 1,307,600 | 991,400 | 890,000 |
| Debt Repayment | -2,092,200 | -521,000 | -510,900 | -331,600 | -286,900 |
| Common Stock Issued | 22,500 | 30,300 | 43,700 | 383,500 | 24,400 |
| Common Stock Repurchased | -20,400 | -10,200 | -8,100 | -10,000 | -3,100 |
| Dividend Paid | -263,400 | -321,300 | -305,900 | -273,200 | -257,800 |
| Other Financing Activity | -121,700 | -8,700 | -3,200 | -3,400 | -62,100 |
| Financing Cash Flow | $-3,411,600 | $795,600 | $445,100 | $174,500 | $281,400 |
| Beginning Cash Position | 49,800 | 26,500 | 35,600 | 11,500 | 9,200 |
| End Cash Position | 45,200 | 24,900 | 26,500 | 36,300 | 11,500 |
| Net Cash Flow | $-4,600 | $-1,600 | $-9,100 | $24,800 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,456,800 | 1,319,600 | 1,436,800 | 1,275,500 | 870,200 |
| Capital Expenditure | -1,360,700 | -1,282,500 | -1,205,100 | -1,498,800 | -1,122,700 |
| Free Cash Flow | 96,100 | 37,100 | 231,700 | -223,300 | -252,500 |