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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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26.16-0.74 (-2.75%)
At close: 04:04PM EDT
26.00 -0.16 (-0.61%)
After hours: 05:05PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
722,900
584,900
-17,600
383,100
-50,600
Depreciation & amortization
778,500
748,400
725,900
717,400
599,600
Deferred income taxes
141,900
111,900
-29,000
118,200
-188,200
Stock based compensation
-
24,300
17,400
25,900
28,600
Change in working capital
-142,200
-260,400
-249,100
-75,100
110,200
Accounts receivable
-
-40,300
-3,900
187,800
-186,200
Inventory
-
-112,900
-1,500
-2,000
41,400
Accounts Payable
-
54,900
-29,700
-299,900
268,400
Other working capital
-534,800
-620,100
-654,100
-219,100
-1,278,100
Other non-cash items
4,500
-700
-300
-700
-5,000
Net cash provided by operating activites
1,422,100
1,217,900
1,104,000
1,583,300
540,100
Cash flows from investing activities
Investments in property, plant and equipment
-1,956,900
-1,838,000
-1,758,100
-1,802,400
-1,818,200
Purchases of investments
-
-102,900
-144,700
-140,400
-90,000
Sales/Maturities of investments
-
97,800
131,400
132,100
82,300
Other investing activites
-331,600
-361,800
892,300
-111,700
-100,200
Net cash used for investing activites
-2,293,600
-2,204,900
-879,100
-1,922,400
-1,926,100
Cash flows from financing activities
Debt repayment
-48,200
-25,700
-4,242,100
-855,600
-1,224,600
Common stock issued
299,500
1,139,500
211,400
244,400
848,200
Common stock repurchased
-
-
0
0
-4,000
Dividends Paid
-418,400
-400,300
-376,700
-354,600
-284,900
Other financing activites
147,100
185,800
-164,300
-17,800
-46,000
Net cash used privided by (used for) financing activities
880,600
956,300
-247,700
366,400
1,468,700
Net change in cash
9,100
-30,700
-22,800
27,300
82,700
Cash at beginning of period
90,400
125,600
148,400
121,100
38,400
Cash at end of period
99,500
94,900
125,600
148,400
121,100
Free Cash Flow
Operating Cash Flow
1,422,100
1,217,900
1,104,000
1,583,300
540,100
Capital Expenditure
-1,956,900
-1,838,000
-1,758,100
-1,802,400
-1,818,200
Free Cash Flow
-534,800
-620,100
-654,100
-219,100
-1,278,100