NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,900 | 160,400 | 193,880 | 190,849 | 176,734 |
| Depreciation Amortization | 376,100 | 295,000 | 256,470 | 249,804 | 215,028 |
| Income taxes - deferred | 35,200 | -17,300 | N/A | N/A | N/A |
| Accounts receivable | -754,300 | 52,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 629,400 | -128,600 | N/A | N/A | N/A |
| Other Working Capital | -593,100 | -26,200 | 77,380 | -65,469 | -64,302 |
| Other Operating Activity | 96,400 | 82,100 | -43,600 | 53,273 | -6,449 |
| Operating Cash Flow | $-59,400 | $418,100 | $484,130 | $428,457 | $321,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177,900 | -283,200 | -245,820 | -218,931 | -207,881 |
| Net Acquisitions | -5,654,500 | -725,800 | 0 | -288,932 | 0 |
| Other Investing Activity | 9,200 | -49,100 | -45,050 | 16,601 | -27,220 |
| Investing Cash Flow | $-5,467,400 | $-1,058,100 | $-290,870 | $-491,262 | $-235,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,655,400 | 563,800 | N/A | N/A | N/A |
| Debt Issued | 2,629,300 | 189,200 | N/A | N/A | N/A |
| Debt Repayment | -488,100 | -201,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,042,100 | 324,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -65,900 | -126,500 | N/A | N/A | N/A |
| Dividend Paid | -131,800 | -125,200 | -116,380 | -111,593 | -103,956 |
| Other Financing Activity | -6,900 | -2,400 | -46,800 | 178,845 | 15,883 |
| Financing Cash Flow | $5,634,100 | $622,800 | $-163,180 | $67,252 | $-88,073 |
| Beginning Cash Position | 34,200 | 58,700 | 30,780 | 26,333 | 28,496 |
| End Cash Position | 141,500 | 41,500 | 60,840 | 30,780 | 26,333 |
| Net Cash Flow | $107,300 | $-17,200 | $30,060 | $4,447 | $-2,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,400 | 418,100 | 484,130 | 428,457 | 321,011 |
| Capital Expenditure | -357,300 | -313,000 | N/A | N/A | N/A |
| Free Cash Flow | -416,700 | 105,100 | 484,130 | 428,457 | 321,011 |