NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,465 | 163,987 | 156,140 | 136,648 | 133,388 |
| Depreciation Amortization | 201,137 | 194,283 | 187,000 | 182,717 | 175,721 |
| Other Working Capital | 25,086 | -20,656 | 23,400 | -13,902 | -66,955 |
| Other Operating Activity | -10,196 | -1,222 | 6,138 | 15,770 | 479 |
| Operating Cash Flow | $391,492 | $336,392 | $372,678 | $321,233 | $242,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,966 | -202,545 | -205,213 | -172,329 | -168,958 |
| Net Acquisitions | 0 | 8,000 | 2,298 | -43,752 | N/A |
| Other Investing Activity | -51,749 | -19,567 | -53,061 | -53,389 | -13,658 |
| Investing Cash Flow | $-244,715 | $-214,112 | $-255,976 | $-269,470 | $-182,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,106 | -96,641 | -91,277 | -86,442 | -77,832 |
| Other Financing Activity | -56,616 | -1,338 | -50,642 | 53,440 | -6,008 |
| Financing Cash Flow | $-158,722 | $-97,979 | $-141,919 | $-33,002 | $-83,840 |
| Beginning Cash Position | 40,441 | 16,140 | 41,357 | 22,297 | 46,120 |
| End Cash Position | 28,496 | 40,441 | 16,140 | 41,058 | 22,297 |
| Net Cash Flow | $-11,945 | $24,301 | $-25,217 | $18,761 | $-23,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,492 | 336,392 | 372,678 | 321,233 | 242,633 |
| Free Cash Flow | 391,492 | 336,392 | 372,678 | 321,233 | 242,633 |