More on NI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-28.0% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (3.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/15 *Est.)
- Ex-Dividend (10/28/2015)

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 324.9M
Net changes in price risk management assets and liabilities 100K
Deferred income taxes and investment tax credits 119.2M
Deferred revenue 6.8M
Stock compensation expense and 401(k) profit sharing contribution 33.4M
Loss on sale of assets -13.5M
Loss on impairment of assets
Income from unconsolidated affiliates -28.4M
Gain on disposition of discontinued operations - net of taxes
Loss from discontinued operations - net of taxes 300K
Amortization of debt related costs 5.4M
AFUDC equity -13.3M
Distributions of earnings received from equity investee 27.9M
Changes in Assets and Liabilities:
Accounts receivable 385.6M
Income tax receivable -200K
Inventories 146.8M
Accounts payable -249.6M
Customer deposits and credits -114.8M
Taxes accrued -44.7M
Interest accrued 900K
Over (Under) recovered gas and fuel costs 181.5M
Exchange gas receivable/payable -66.2M
Other accruals -69.8M
Prepayments and other current assets 36.7M
Regulatory assets/liabilities 125.4M
Postretirement and postemployment benefits -41.5M
Deferred credits 3.7M
Deferred charges and other noncurrent assets 2.3M
Other noncurrent liabilities 12M
Net Operating Activities from Continuing Operations 1.12B
Net Operating Activities used for Discontinued Operations -100K
Net Cash Flows from Operating Activities 1.12B
Investing Activities
Capital expenditures -991.1M
Insurance recoveries
Proceeds from disposition of assets 16.7M
Restricted cash withdrawals (deposits) -300K
Contributions to equity investees
Other investing activities -23.4M
Net Investing Activities used for Continuing Operations
Net Investing Activities from Discontinued Operations
Net Cash Flow used for Investing Activities -993.8M
Financing Activities
Issuance of long-term debt 2.75B
Retirement of long-term debt
Premiums and other debt related costs -116M
Change in short-term borrowings, net -1.42B
Issuance of common stock 12.4M
Acquisition of treasury stock -20.2M
Dividends paid - common stock -164.7M
Net Cash Flow used for Financing Activities 349.4M
Change in cash and cash equivalents from continuing operations 471.3M
Cash contributions to discontinued operations -100K
Cash and cash equivalents at beginning of period 25.4M
Cash and Cash Equivalents at End of Period 496.6M