More on NI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-29.4% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/16 *Est.)
- Ex-Dividend (7/27/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 132.8M
Net changes in price risk management assets and liabilities
Deferred income taxes and investment tax credits 102M
Deferred revenue
Stock compensation expense and 401(k) profit sharing contribution 10.9M
Loss on sale of assets
Loss on impairment of assets
Income from unconsolidated affiliates
Gain on disposition of discontinued operations - net of taxes 0
Loss from discontinued operations - net of taxes
Amortization of debt related costs 1.9M
AFUDC equity -2.4M
Distributions of earnings received from equity investee
Changes in Assets and Liabilities:
Accounts receivable 11.2M
Income tax receivable 900K
Inventories 218.3M
Accounts payable -35.2M
Customer deposits and credits -103.6M
Taxes accrued 25.6M
Interest accrued -56.8M
Over (Under) recovered gas and fuel costs
Exchange gas receivable/payable -42M
Other accruals -29.6M
Prepayments and other current assets -26.7M
Regulatory assets/liabilities -81.3M
Postretirement and postemployment benefits -5.3M
Deferred credits 500K
Deferred charges and other noncurrent assets 200K
Other noncurrent liabilities 2.5M
Net Operating Activities from Continuing Operations 303.2M
Net Operating Activities used for Discontinued Operations -300K
Net Cash Flows from Operating Activities 302.9M
Investing Activities
Capital expenditures -301M
Insurance recoveries
Proceeds from disposition of assets 1M
Restricted cash withdrawals (deposits) 10.3M
Contributions to equity investees
Other investing activities -25.6M
Net Investing Activities used for Continuing Operations -315.3M
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -315.3M
Financing Activities
Issuance of long-term debt
Retirement of long-term debt
Premiums and other debt related costs -300K
Change in short-term borrowings, net 277.9M
Issuance of common stock 4.3M
Acquisition of treasury stock -7.4M
Dividends paid - common stock -49.6M
Net Cash Flow used for Financing Activities 20.6M
Change in cash and cash equivalents from continuing operations 8.5M
Cash contributions to discontinued operations
Cash and cash equivalents at beginning of period 15.5M
Cash and Cash Equivalents at End of Period 23.7M