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Depreciation and
amortization
$362,200K
(26.33%↑ Y/Y)
Components of working
capital
-$259,500K
(-84.70%↓ Y/Y)
Other noncurrent
liabilities and deferred...
$55,300K
(827.63%↑ Y/Y)
Net income
$36,900K
(-63.28%↓ Y/Y)
Proceeds from issuance of
long-term debt
$1,239,700K
(-23.50%↓ Y/Y)
Deferred income taxes and
investment tax credits
$31,800K
(9.28%↑ Y/Y)
Other adjustments
$19,900K
(30.92%↑ Y/Y)
Deferred charges and
other noncurrent...
$18,000K
(220.81%↑ Y/Y)
Payments for asset
retirement obligations
-$3,400K
(-116.27%↓ Y/Y)
Contributions from nipsco and
genco minority...
$91,000K
Issuance of common stock,
net of issuance...
$3,100K
(-13.89%↓ Y/Y)
Net cash flows from
operating activities
$680,400K
(37.34%↑ Y/Y)
Net cash flows from
financing activities
$552,100K
(-29.23%↓ Y/Y)
Canceled cashflow
$106,800K
Canceled cashflow
$781,700K
Change in cash, cash
equivalents and restricted...
-$1,700K
(-102.75%↓ Y/Y)
Canceled cashflow
$1,232,500K
Regulatory
assets/liabilities
$106,600K
(213.53%↑ Y/Y)
Loss on sale of assets
$200K
(125.00%↑ Y/Y)
Net change in
commercial paper and other...
-$599,000K
(22.31%↑ Y/Y)
Dividends paid - common
stock
$144,300K
(9.15%↑ Y/Y)
Distribution to nipsco
minority interest...
$27,100K
(0.74%↑ Y/Y)
Distributions to tax equity
partners
$4,800K
(-15.79%↓ Y/Y)
Repayments of finance lease
obligations
$4,500K
(-16.67%↓ Y/Y)
Equity costs, premiums
and other debt...
$2,000K
(-13.04%↓ Y/Y)
Net cash flows used
for investing...
-$1,234,200K
(-1.70%↓ Y/Y)
Capital expenditures
$1,097,400K
(66.73%↑ Y/Y)
Advanced deposits
$69,700K
(95.79%↑ Y/Y)
Other investing
activities
$67,100K
(-42.16%↓ Y/Y)
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Cash Flow
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)
source: myfinsight.com