More on NI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-55.6% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *Est.)
- Ex-Dividend (10/27/2016)

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 269.7M
Net changes in price risk management assets and liabilities
Deferred income taxes and investment tax credits 124.3M
Deferred revenue
Stock compensation expense and 401(k) profit sharing contribution 21.8M
Loss on sale of assets
Loss on impairment of assets
Income from unconsolidated affiliates
Gain on disposition of discontinued operations - net of taxes 100K
Loss from discontinued operations - net of taxes
Amortization of debt related costs 3.6M
AFUDC equity -5.4M
Distributions of earnings received from equity investee
Changes in Assets and Liabilities:
Accounts receivable 185M
Income tax receivable 900K
Inventories 120.4M
Accounts payable -83.5M
Customer deposits and credits -129.7M
Taxes accrued -41.3M
Interest accrued -7.6M
Over (Under) recovered gas and fuel costs
Exchange gas receivable/payable -19.9M
Other accruals -30.6M
Prepayments and other current assets 19.6M
Regulatory assets/liabilities -135.6M
Postretirement and postemployment benefits -13.4M
Deferred credits 2.9M
Deferred charges and other noncurrent assets 0
Other noncurrent liabilities -100K
Net Operating Activities from Continuing Operations 487.8M
Net Operating Activities used for Discontinued Operations -700K
Net Cash Flows from Operating Activities 487.1M
Investing Activities
Capital expenditures -672.5M
Insurance recoveries
Proceeds from disposition of assets 3.1M
Restricted cash withdrawals (deposits) 17.4M
Contributions to equity investees
Other investing activities -63M
Net Investing Activities used for Continuing Operations -715M
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -715M
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 533.3M
Issuance of common stock 10M
Acquisition of treasury stock -7.9M
Dividends paid - common stock -99.3M
Net Cash Flow used for Financing Activities 228.1M
Change in cash and cash equivalents from continuing operations 900K
Cash contributions to discontinued operations
Cash and cash equivalents at beginning of period 15.5M
Cash and Cash Equivalents at End of Period 15.7M