NiSource Inc. NI Cash Flow

Nisource inc. (NI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income
75,600	-139,300	6,600	296,900	218,900	-11,700	-339,500	24,500	276,100	-52,400	14,000	-44,400	211,300	88,800	27,200	28,900	186,600	59,400	-4,900	-27,700	275,300	154,200	31,400	78,200	266,200	151,800	48,100	71,700	260,500	134,000	19,300	69,400	193,400	14,700	34,700	40,200	209,500	24,000	33,200	28,100	197,300
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Depreciation and amortization
184,300	182,200	182,200	177,900	175,100	161,800	148,500	144,600	144,700	141,800	143,000	142,200	143,300	141,100	136,300	136,900	132,800	133,400	132,500	133,500	125,000	123,800	65,300	149,100	148,700	39,000	144,500	143,300	143,600	143,900	125,300	147,300	145,400	132,000	134,900	134,500	134,300	140,300	153,100	151,600	149,800
Net changes in price risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	-600	-800	-700	-600	-800	-500	-1,300	-21,300	45,000	-24,900	11,500	1,200	-1,000	-14,300	1,300	8,600	-11,800	7,400
Deferred income taxes and investment tax credits
-19,900	-2,200	-6,100	74,900	51,600	-161,800	-92,700	9,500	56,800	210,400	7,900	-21,000	109,400	44,600	20,600	22,000	95,100	75,200	9,300	-39,100	89,900	51,300	-76,700	37,900	148,900	-80,700	30,500	51,500	117,100	159,800	3,800	36,800	92,200	27,600	33,000	33,600	102,300	63,200	92,000	11,400	27,200
Loss on classification as held for sale
-280,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	200	-1,800	1,000	-2,000	0	400	7,600	-1,500	1,500	700	-6,400	1,600	3,300	-700	-2,300	5,500	1,400	15,800
Stock compensation expense and 401(k) profit sharing contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,100	9,000	12,300	17,300	15,800	22,300	14,000	13,900	8,800	16,700	12,400	10,600	12,000	13,300	10,800	8,900	11,800	10,200	9,400	7,800	7,700	17,200	3,800	2,200
(Income) loss from discontinued operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	200	268,700	100	-700	8,100	1,900	3,000	1,500	900	-8,700	-1,600	-600	400	6,000	-200	100	-200
Loss on sale of assets and impairment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,900	700	15,700	-11,300	9,800	200	200	0	700	1,500	1,600	-	-	-	-	0	200	-200	100
Impairment of goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,500	500	0	700	-	-	-	-
Income (loss) from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,200	11,000	9,600	-26,000	10,300	7,900	7,300	8,000	8,000	8,300	6,600	5,700	3,600	1,300	3,100	3,700	3,300	400	7,400
Income from discontinued operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,700	45,400	82,800	-	-	-	-	0	-1,500	0	36,400	0	0	0	0	-	-	-	-	0	0	0	100
Amortization of discount/premium on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	2,000	2,300	2,500	2,500	2,400	2,700	2,400	2,400	2,400	2,300	2,300	2,400	2,600	2,400	2,300	2,300	2,400	2,100	2,100	2,200	2,700	2,700	2,700
AFUDC equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,800	2,900	2,200	2,600	3,300	-1,800	5,200	4,000	-1,000	4,700	4,500	3,500	5,900	1,700	2,000	1,000	-800	1,300	500	1,400	1,200	1,200	2,300	1,400
Other adjustments
7,900	-19,700	5,200	7,100	6,500	-13,900	4,300	26,900	-15,600	-21,900	6,100	11,400	11,000	-31,700	6,100	8,400	10,000	1,800	3,600	7,100	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings received from equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,300	7,600	-	6,700	5,300	7,000	9,800	7,900	4,300	12,900	7,900	1,000	8,100	1,800	-	-	-	-
Changes in Assets and Liabilities:
Components of working capital
147,100	-	-	-	27,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158,100	-48,600	-477,700	106,000	403,100	-183,900	-441,500	265,100	415,700	-123,900	-355,900	161,400	385,300	-29,500	-176,900	-127,500	341,900	-126,800	-418,600	-16,000	542,800	-54,100	-383,500	138,400
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	-	-	-100	-900	23,100	-100	-74,100	-50,400	74,900	55,300	0	-200	-300	0	-19,200	-78,600	-26,600	-100	-2,700	-22,100
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,100	128,500	148,200	-296,500	-54,600	198,700	245,800	-274,000	-90,600	176,900	181,500	-254,700	-42,800	114,000	77,500	-211,100	-29,700	185,100	194,800	-208,500	-136,100	180,400	185,100	-332,700
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,000	-32,600	-188,800	-66,100	258,600	-58,400	-296,800	126,500	240,000	-58,500	-144,600	25,400	208,300	-3,500	-106,200	-41,300	170,300	-74,700	-130,500	-119,900	304,500	-31,400	-132,400	-103,000
Customer deposits and credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,000	90,200	6,500	-122,200	34,800	15,900	2,200	-23,100	12,200	84,400	-2,800	-102,000	6,100	61,700	-13,200	-98,500	33,400	98,100	1,600	-136,500	-14,300	94,000	20,000	-124,700
Taxes accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,300	-7,100	-52,700	29,200	35,600	12,100	-62,500	19,300	77,000	-21,000	-75,100	28,100	63,200	-6,500	-51,400	16,600	47,900	-22,500	-65,300	24,100	-20,800	-102,300	-90,200	96,400
Interest accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,500	-51,500	47,700	-59,300	59,000	-60,200	66,600	-61,100	65,900	-53,600	57,000	-65,500	50,800	-33,700	46,400	-41,700	44,100	-46,600	53,000	-53,000	29,300	-45,300	44,200	-38,900
Overrecovered gas and fuel costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,600	-62,600	74,200	29,500	48,800	-17,600	-69,300	42,000	63,200	-23,000	-31,100	19,600	74,200	-30,300	-191,000	-46,900	37,600	1,200	251,100
Exchange gas receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,600	-40,300	-17,800	84,200	-13,300	-55,100	-21,900	134,200	6,600	-77,700	-40,200	89,800	-1,000	-34,500	-68,700	113,400	-10,300	-48,300	36,600	129,600	1,300	-38,400	-15,400	66,700
Other accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-14,200	21,700	49,600	-33,900	-18,100	17,500	30,100	-38,300	3,200	6,700	26,600	-64,700	-1,900	38,500	54,300	-66,100	6,600	-7,700	34,000	-86,100	-7,800	13,300	17,200
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,000	6,800	45,600	-22,300	-36,100	-9,100	38,500	4,500	-53,800	9,300	42,000	-5,800	-52,800	13,100	39,900	-4,700	-41,300	10,500	19,300	1,300	-43,900	4,300	22,700	5,400
Components of working capital
-	-	-	-	-	-	-430,500	-190,800	178,400	-	-39,000	-111,100	117,500	-	65,300	-51,200	37,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets/liabilities
-12,900	15,600	29,100	41,300	-400	114,500	80,400	-24,600	-117,100	-70,400	36,100	46,100	-69,300	-14,300	66,600	54,300	81,300	177,600	21,800	-72,800	-208,600	209,600	32,900	-11,900	-2,900	-365,000	-30,600	-35,100	-5,800	148,000	-89,000	-8,500	1,200	358,300	-12,000	-8,200	-15,200	-60,400	-5,600	-50,500	-47,800
Postretirement and postemployment benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,600	-32,900	-14,200	-13,900	222,700	-24,900	-42,500	-19,300	-339,900	-16,600	-42,500	-36,800	134,600	1,000	-5,700	-6,900	70,800	-44,600	-24,500	-94,400	-4,300	-144,000	400	1,300
Deferred credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,700	-4,000	4,400	-	-400	2,700	8,400	-3,300	1,600	1,800	7,700	-2,700	-900	5,900	2,600	-300	-8,300	2,800	3,500	-2,400	3,400	-2,500	-1,100
Deferred charges and other noncurrent assets
-12,100	300	-8,000	-10,100	-58,300	3,000	-400	-700	1,900	1,700	-2,600	100	-1,200	1,800	-3,000	-200	200	-5,600	6,300	-900	5,400	-1,600	5,800	-100	-200	-1,300	6,600	5,600	-400	43,800	46,400	5,000	-23,300	13,200	-18,400	15,700	-3,600	-2,000	5,300	7,200	-2,600
Other noncurrent liabilities
-11,900	27,000	-1,000	3,500	32,100	8,600	14,400	-11,400	-14,400	-16,800	21,400	-24,500	-14,500	-300	10,600	-8,300	-2,300	-16,800	-12,200	-4,200	2,800	-500	-2,500	3,800	4,000	12,700	3,100	-7,400	-2,000	-18,200	5,200	-5,100	4,000	49,400	37,400	-5,800	1,000	-3,500	-12,600	-2,300	5,200
Net Operating Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	184,600	303,200	257,100	87,000	371,100	448,200	342,400	-233,200	257,600	394,400	-99,900	186,800	444,100	436,800	331,200	186,800	287,900	477,000	38,700	62,600	343,300	436,800	384,800	-59,900	332,900	114,400
Net Operating Activities from (used for) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-400	-300	5,800	-8,600	140,000	156,200	90,700	468,700	-600	-400	458,100	-2,700	1,300	12,300	2,500	-16,800	3,900	3,000	37,400	-4,500	-29,400	-14,700	8,100	-10,100	-13,700	-31,100
Net Cash Flows from Operating Activities
369,900	351,500	305,600	527,100	399,100	-387,100	117,700	421,300	388,200	212,600	-121,800	240,300	411,100	271,300	44,900	184,200	302,900	262,900	78,400	511,100	604,400	433,100	235,500	257,000	394,000	358,200	184,100	445,400	449,100	333,700	170,000	291,800	480,000	76,100	58,100	313,900	422,100	392,900	-70,000	319,200	83,300
Investing Activities
Capital expenditures
452,100	492,400	466,500	489,800	353,700	521,600	464,100	462,500	370,000	479,400	484,200	420,200	312,000	391,800	410,900	371,500	301,000	437,300	368,700	311,200	243,500	368,200	61,400	466,600	386,300	-92,200	495,600	432,400	369,300	476,600	404,300	326,100	291,800	348,500	329,200	235,600	209,400	247,600	216,800	198,100	138,800
Insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	0	-500
Proceeds from disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	0	1,500	-	-4,600	900	5,300	-15,200	17,200	200	500	2,000	21,400	100	2,100	0	0	3,900	5,500	200	0	100	200
Restricted cash withdrawals (deposits)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	3,600	-3,300	9,000	6,300	-1,100	2,900	-10,200	-11,100	6,200	-23,600	-18,400	-19,900	-64,400	-11,500	-19,500	25,500	-10,300	-38,000	-73,600	63,800	-8,100	46,100
Cash contributions from CPG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,298,200	-500,000	0	-54,800	23,800	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal
34,500	28,700	28,800	30,400	25,300	31,700	26,500	27,100	19,000	30,100	23,300	24,200	31,400	30,600	31,500	26,400	21,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
43,500	-	-	-	25,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
45,400	-	-	-	29,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,400	15,600	17,100	-	3,700	2,300	5,300	-	-	-	-	-	-	-	-
Other investing activities
-100	-900	600	-1,200	0	1,500	1,900	-17,400	9,900	-3,000	2,300	-500	-400	14,600	1,200	3,900	-7,300	-8,700	-19,500	15,000	-4,800	-40,000	6,300	8,100	-7,000	10,300	24,800	18,300	5,300	10,900	18,200	9,500	10,400	9,700	23,700	26,800	9,200	7,200	26,000	9,300	10,600
Net Investing Activities from (used for) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-456,400	-398,300	2,968,400	266,100	-	-	-	-	147,600	-530,100	-472,300	-367,600	-472,700	-381,900	-273,400	-293,900	-	-	-	-	-179,700	-367,200	-199,500	-194,800
Net Investing Activities used for Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	-275,100	-154,900	-	-	-	-	-787,700	-3,100	300	121,500	-1,200	-500	-800	-800	-	-	-	-	-2,500	0	0	400
Net Cash Flows used for Investing Activities
-484,600	-528,600	-495,800	-522,600	-375,400	-549,600	-505,400	-472,200	-398,900	-501,800	-520,800	-442,900	-343,000	-434,800	-453,200	-399,700	-315,300	-456,500	-398,300	2,693,300	111,200	-604,400	-614,600	-489,700	-407,900	-640,100	-533,200	-472,000	-246,100	-473,900	-382,400	-274,200	-294,700	-347,400	-378,500	-248,300	-175,100	-182,200	-367,200	-199,500	-194,400
Financing Activities
Proceeds from Issuance of Common Limited Partners Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt and finance lease obligations
4,100	3,100	2,500	43,700	2,300	2,100	552,800	212,200	279,000	502,600	274,000	1,041,800	36,600	223,700	3,200	3,400	204,300	233,100	2,800	1,848,300	8,000	3,900	503,800	4,200	9,100	5,700	54,200	23,900	427,100	320,000	3,800	1,900	5,900	250,400	23,500	10,200	2,800	961,400	11,100	4,300	900
Issuance of short-term debt (maturity greater than 90 days)
500,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt (maturity greater than 90 days)
0	-	-	-	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in short-term borrowings, net (maturity ≤ 90 days)
-226,800	-	-	-	452,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term debt (maturity 90 days)
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in short-term borrowings, net (maturity ≤ 90 days)
-	-	-	-	-	16,100	1,011,100	-1,567,300	361,600	362,500	-58,200	-612,900	26,200	429,000	-41,700	255,400	277,900	460,200	38,500	-172,200	-1,262,900	265,800	209,900	288,600	113,800	-	-	-	-	551,500	-102,300	-936,600	-94,800	125,400	363,700	-392,700	-119,500	657,900	511,800	-157,900	267,700
Issuance of common stock, net of issuance costs
3,700	233,500	3,800	4,000	3,100	236,600	3,900	604,000	3,700	4,100	286,400	39,800	6,400	6,300	6,800	5,700	4,300	4,600	5,500	6,500	5,900	7,900	6,300	7,200	8,900	7,600	12,000	6,900	17,200	7,100	346,400	12,600	17,400	9,300	7,200	4,200	3,700	3,800	3,800	3,200	3,600
Equity costs, premiums and other debt related costs
-5,100	-5,900	-7,700	-200	-4,000	100	-30,900	-15,200	0	-	-	-	-	-3,400	0	0	-300	0	0	-93,500	0	-	-	-	-	-	-	-	354,300	-	-	-	-	-53,900	0	0	-8,200	-	-	-	-
Acquisition of treasury stock
-	-	-	-	-	0	0	400	3,600	1,300	0	1,500	4,400	1,300	200	500	7,400	100	100	200	20,000	0	0	200	10,000	100	100	300	7,600	0	0	100	9,900	0	100	300	2,700	100	0	0	1,400
Dividends paid - common stock
80,300	74,700	74,700	74,600	74,500	70,800	70,800	66,000	65,700	58,900	57,000	56,700	56,500	53,200	53,000	49,700	49,600	49,400	49,300	82,500	82,200	82,100	82,000	78,700	78,500	78,300	78,100	74,800	74,700	74,400	68,400	65,300	65,100	64,500	64,600	64,500	64,200	64,200	63,800	63,900	63,700
Dividends paid - preferred stock
8,100	19,400	8,200	19,400	9,100	11,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Financing Activities from (used for) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182,200	-145,000	-2,190,200	-1,367,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Financing Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-559,800	668,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from Financing Activities
179,300	288,500	194,800	-132,900	16,000	1,004,000	360,400	87,300	17,000	299,300	638,100	196,200	-64,900	153,700	408,700	207,500	20,600	182,200	-145,000	-2,750,000	-698,800	179,000	378,800	212,700	25,100	293,800	319,500	-30,300	-137,900	164,200	171,900	-3,300	-158,300	260,600	282,700	-68,200	-193,700	-212,400	440,700	-222,900	205,300
Change in cash, cash equivalents and restricted cash
64,600	111,400	4,600	-128,400	39,700	67,300	-27,300	36,400	6,300	10,100	-4,500	-6,400	3,200	-10,600	500	-7,600	8,500	-17,100	-456,300	1,149,300	-652,900	136,100	115,000	-19,400	11,600	341,500	-23,800	-58,500	-68,700	22,700	-23,200	11,200	24,800	-45,600	-33,200	26,800	68,000	-7,300	13,600	-89,500	124,900
Change in cash, cash equivalents and restricted cash from (used for) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-400	-300	5,700	-8,600	-694,900	669,700	-128,400	-115,300	-600	-400	-329,600	-5,800	1,600	133,800	1,300	-17,300	3,100	2,200	34,900	-4,500	-29,400	-14,700	5,600	-10,100	-13,700	-30,700
Change in cash included in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	135,600	-128,300	-6,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-