NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,361 | N/A | 72,112 | 103,449 | 38,876 |
| Depreciation Amortization | 170,695 | N/A | 165,763 | 154,967 | 143,721 |
| Other Working Capital | -29,230 | N/A | 161,353 | 137,560 | 16,585 |
| Other Operating Activity | 9,403 | 0 | 31,614 | 46,173 | 14,649 |
| Operating Cash Flow | $276,229 | $N/A | $430,842 | $442,149 | $213,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,043 | N/A | -150,786 | -116,874 | -156,750 |
| Other Investing Activity | -18,566 | 0 | -9,935 | 1,775 | 600 |
| Investing Cash Flow | $-170,609 | $N/A | $-160,721 | $-115,099 | $-156,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,867 | N/A | -60,649 | -43,978 | -10,986 |
| Other Financing Activity | -26,549 | 0 | -201,165 | -269,846 | -192,575 |
| Financing Cash Flow | $-98,416 | $N/A | $-261,814 | $-313,824 | $-203,561 |
| Beginning Cash Position | 38,916 | N/A | 30,609 | 17,383 | 163,263 |
| End Cash Position | 46,120 | N/A | 38,916 | 30,609 | 17,383 |
| Net Cash Flow | $7,204 | $N/A | $8,307 | $13,226 | $-145,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,229 | N/A | 430,842 | 442,149 | 213,831 |
| Free Cash Flow | 276,229 | 0 | 430,842 | 442,149 | 213,831 |