NiSource Inc. NI Cash Flow

Nisource inc. (NI)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating Activities
Net Income
383,100	-50,600	128,500	331,500	302,100	530,000	532,100	416,100	299,100	282,600	217,000	79,000
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Loss on early extinguishment of debt
0	-45,500	-111,500	0	97,200	0	0	-	-53,900	-96,700	-4,500	-
Depreciation and amortization
717,400	599,600	570,300	547,100	524,400	486,900	470,400	561,900	535,700	594,800	589,900	567,000
Net changes in price risk management assets and liabilities
-	-	-	-	-	-	-2,600	-2,500	-2,600	5,500	9,100	-25,700
Deferred income taxes and investment tax credits
118,200	-188,200	306,700	182,300	135,300	161,400	118,400	292,600	196,500	193,800	377,800	137,800
Deferred revenue
-	-	-	-	-	-	-600	8,300	-2,200	20,400	-4,300	24,000
Stock compensation expense and 401(k) profit sharing contribution
25,900	28,600	40,100	46,500	50,700	66,000	48,500	45,000	39,200	30,900	9,600	9,500
(Income) loss from discontinued operations - net of taxes
-	-	-	-	-103,500	-273,800	276,200	7,300	-10,500	5,700	-10,300	-183,400
Loss on sale of assets and impairment, net
-	-	-	-	-	-	-1,100	3,800	-100	100	3,600	-4,300
Impairment of goodwill and other intangible assets
414,500	0	0	-	-	-	-	-	16,700	2,100	23,300	3,400
Income (loss) from unconsolidated affiliates
-	-	-	-	-	-	-500	30,900	13,700	14,800	15,100	25,300
Income from discontinued operations - net of taxes
-	-	-	-	-	-	34,900	0	0	100	-2,500	-108,200
Amortization of discount/premium on debt
8,200	7,500	7,400	7,600	8,700	10,000	9,400	9,700	8,900	10,300	13,000	7,700
AFUDC equity
8,000	14,200	12,600	11,600	11,500	10,700	11,700	10,600	2,400	6,100	5,400	5,400
Other adjustments
-900	1,700	6,600	-7,200	13,100	6,300	-	-	-	-	-	-
Distributions of earnings received from equity investees
-	-	-	-	-	-	-	34,900	18,800	12,900	-	-
Changes in Assets and Liabilities:
Accounts receivable
-187,800	186,200	52,300	188,000	-262,200	42,800	97,300	51,400	-219,500	243,600	-258,900	202,400
Income tax receivable
-	-	-	-	-	-	-101,500	130,000	-98,100	-51,500	24,900	-
Inventories
2,000	-41,400	-19,000	-38,900	-46,900	115,900	13,100	-62,400	141,700	-103,300	-128,700	82,400
Accounts payable
-299,900	268,400	49,000	108,800	-190,500	29,900	62,300	57,300	-154,800	37,700	-191,400	-30,000
Customer deposits and credits
16,900	-25,400	-2,500	-52,300	35,500	29,800	-8,200	-43,900	-3,400	-25,000	25,300	42,300
Taxes accrued
7,300	20,200	10,200	12,100	8,700	4,500	9,000	21,900	-15,800	-116,900	116,200	-89,700
Interest accrued
8,800	-21,700	-33,900	-8,700	-11,600	4,300	3,800	21,800	-2,500	-10,700	5,300	20,800
Overrecovered gas and fuel costs
-	-	-	-	-	-	-8,600	51,100	-127,500	243,000	-323,400	-3,600
Exchange gas receivable/payable
-55,500	21,500	64,500	-36,900	31,700	43,900	-21,500	9,200	107,600	14,200	10,000	71,900
Other accruals
-105,300	-43,500	-31,800	6,000	55,100	-4,400	-1,800	26,200	-33,200	-63,400	6,800	-14,500
Prepayments and other current assets
-33,600	-14,500	-13,300	-400	100	-2,200	-8,300	-4,500	-10,200	-11,500	23,900	-27,500
Regulatory assets/liabilities
85,600	53,200	-57,500	187,900	-82,000	227,700	-436,500	51,700	322,900	-164,300	-105,800	91,800
Postretirement and postemployment benefits
-21,100	58,200	-380,900	-44,800	25,600	136,000	-435,800	123,000	-92,700	-146,600	-49,100	-9,200
Deferred credits
-	-	-	-	-	-	7,800	4,900	-2,300	-2,600	6,200	36,300
Deferred charges and other noncurrent assets
-76,100	3,800	-2,000	-1,200	5,200	3,900	10,500	71,900	6,900	7,900	-21,900	38,700
Other noncurrent liabilities
61,600	-2,800	-34,400	-300	-30,400	4,800	6,400	-14,100	82,000	-13,200	12,100	-34,800
Net Operating Activities from Continuing Operations
-	-	-	-	1,163,400	761,200	967,800	1,282,900	881,400	772,200	1,920,700	587,800
Net Operating Activities from (used for) Discontinued Operations
-	-	-	-	293,400	558,400	469,000	-7,400	-11,200	-46,800	-254,500	-2,500
Net Cash Flows from Operating Activities
1,583,300	540,100	742,200	803,300	1,456,800	1,319,600	1,436,800	1,275,500	870,200	725,400	1,666,200	585,300
Investing Activities
Capital expenditures
1,802,400	1,818,200	1,695,800	1,475,200	1,360,700	1,282,500	1,205,100	1,498,800	1,122,700	801,300	777,200	1,299,900
Proceeds from Insurance Settlement, Investing Activities
-	-	-	-	-	-	-	6,500	0	5,000	-	-
Insurance recoveries
-	-	-	-	-	-	-	-	-	-	-62,700	-46,700
Proceeds from disposition of assets
-	-	-	-	-	-	2,700	25,600	9,400	500	5,700	47,800
Restricted cash withdrawals (deposits)
-	-	-	-	-	17,100	-38,700	-114,200	-42,300	28,200	-111,900	228,800
Cash contributions from CPG
-	-	-	-	-3,798,200	0	-	20,400	-	-	-	39,200
Cost of removal
113,200	104,300	109,000	110,100	79,200	46,500	-	-	-	-	-	-
Purchases of available-for-sale securities
140,400	90,000	168,400	38,300	54,900	-	-	-	-	-	-	-
Sales of available-for-sale securities
132,100	82,300	163,100	33,000	58,400	-	-	-	-	-	-	-
Cash Contributions from Spin Off
-	-	-	-	-	-	0	-	-	-	-	-
Contributions to equity investees
-	-	-	-	-	-	-	-	6,400	87,900	26,400	-
Distributions from equity investees
-	-	-	-	-	-	-	-	-	23,800	2,900	-
Other investing activities
-1,500	-4,100	-1,600	12,400	-18,000	-32,600	58,700	49,000	69,400	53,100	42,000	38,100
Net Investing Activities from (used for) Continuing Operations
-	-	-	-	2,379,800	-1,313,500	-1,222,400	-1,421,900	-1,146,800	-941,200	-662,400	-1,511,500
Net Investing Activities used for Discontinued Operations
-	-	-	-	-430,100	-803,100	-669,000	-3,300	-2,500	-2,100	7,600	397,200
Net Cash Flows used for Investing Activities
-1,922,400	-1,926,100	-1,808,500	-1,603,000	1,949,700	-2,116,600	-1,891,400	-1,425,200	-1,149,300	-943,300	-654,800	-1,114,300
Financing Activities
Cash of CPG at Separation
-	-	-	-	-136,800	0	-	-	-	-	-	-
Transfer of Cash and Cash Equivalents At Spin Off Net
-	-	-	-	-	-	0	-	-	-	-	-
Issuance of long-term debt
750,000	350,000	3,250,000	500,000	0	748,400	1,307,600	991,400	890,000	244,600	1,460,000	959,300
Repayments of long-term debt and finance lease obligations
51,600	1,046,100	1,855,000	434,600	2,092,200	521,000	510,900	331,600	286,900	977,700	1,169,800	40,600
Issuance of short-term debt (maturity 90 days)
600,000	950,000	0	0	-	-	-	-	-	-	-	-
Repayments of short-term debt (maturity 90 days)
700,000	0	0	-	-	-	-	-	-	-	-	-
Repurchase of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-254,000
Change in short-term borrowings, net (maturity ≤ 90 days)
-104,000	-178,500	-282,400	920,600	-936,400	878,100	-78,100	-582,200	-23,100	1,279,500	-1,060,500	102,500
Issuance of common stock, net of issuance costs
244,400	848,200	336,700	23,100	22,500	30,300	43,700	383,500	24,400	14,400	10,600	1,300
Issuance of preferred stock, net of issuance costs
0	880,000	0	0	-	-	-	-	-	-	-	-
Equity costs, premiums and other debt related costs
-17,800	-46,000	-144,300	-3,700	-93,500	-8,700	-3,200	-3,400	-62,100	-93,000	-	-
Acquisition of treasury stock
0	4,000	7,200	9,400	20,400	10,200	8,100	10,000	3,100	1,500	2,600	-
Dividends paid - common stock
298,500	273,300	229,100	205,500	263,400	321,300	305,900	273,200	257,800	255,600	253,300	252,400
Dividends paid - preferred stock
56,100	11,600	0	0	-	-	-	-	-	-	-	-
Net Financing Activities from (used for) Continuing Operations
-	-	-	-	-3,520,200	795,600	445,100	-	-	-	-	-
Net Financing Activities from Discontinued Operations
-	-	-	-	108,600	0	0	-	-	-	-	-
Net Cash Flows from Financing Activities
366,400	1,468,700	1,068,700	790,500	-3,411,600	795,600	445,100	174,500	281,400	210,700	-1,015,600	516,100
Change in cash, cash equivalents and restricted cash
27,300	82,700	2,400	-9,200	23,000	243,300	190,500	35,500	16,000	41,700	242,700	-407,600
Change in cash, cash equivalents and restricted cash from (used for) discontinued operations
-	-	-	-	-28,100	-244,700	-200,000	-10,700	-13,700	-48,900	-246,900	393,600
Change in cash included in discontinued operations
-	-	-	-	500	-200	400	-	-	-	-	-