NiSource Cash Flow - Annual (NYSE:NI)

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$27.19 $0.23 (0.85%) NI stock closing price Aug 15, 2018 (Closing)

For analyzing any company like NiSource from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NiSource profits and NiSource debt. NiSource had cash and cash equivalents of $36M at beginning of the year and $38.4M at year end for 2017. NiSource cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for NiSource is $ 2017, which saw a decrease from previous year.

View details of NiSource cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
128.5M331.5M302.1M530M532.1M416.1M299.1M292M217.7M79M
Depreciation Depletion Amortization Cash-Flow577.7M554.7M533.1M615.5M586.7M571.6M547.1M606.6M602M574.9M
Net Increase (Decrease) in Assets Liabilities-416.4M-292.1M150.6M-136.9M57.89M-48.79M-224.1M-419.9M692.2M-457.4M
Cash From (used in) Discontinued Operations--4.2M189.9M-0.7M-31.2M5.7M-45.4M-54.6M13.5M290.8M
Other Adjustments Net452.2M213.4M281.1M311.7M291.3M330.9M293.5M301.3M395.3M100.2M
Net Cash from (used by) Operating Activities
742.2M803.3M1.46B1.32B1.44B1.28B870.2M725.4M1.92B587.5M
Increase (Decrease) in Prop Plant And Equipment-1.7B-1.48B-1.36B-2.02B-1.86B-1.47B-1.12B-803.3M-771.5M-1.25B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.29M---57.9M-119M6.5M-6.4M-82.9M39.2M7.5M
Other Cash Inflow (Outflow) from Investment Activities-107.4M-107.7M3.3B-43M89.5M41.5M-27.1M-57.09M69.9M-266.9M
Net Cash from (used by) Investment Activities
-1.81B-1.58B1.94B-2.12B-1.89B-1.43B-1.15B-943.3M-662.4M-1.51B
Issuance (Purchase) of Equity Shares329.5M13.7M2.1M20.1M35.6M373.5M21.3M12.9M8M1.3M
Issuance (Repayment) of Debt Securities1.4B65.39M-2.09B227.4M796.7M659.8M603.1M-733.1M290.2M664.7M
Increase (Decrease) in Bank & Other Borrowings-282.4M920.6M-936.4M878.1M-78.1M-582.2M-23.1M1.28B-1.06B102.5M
Payment of Dividends & Other Cash Distributions-229.1M-205.5M-263.4M-321.3M-305.9M-273.2M-257.8M-255.6M-253.3M-252.4M
Other Cash from (used by) Financing Activities-144.3M-3.7M-121.7M-8.7M-3.2M-3.4M-62.1M-93M--
Net Cash from (used by) Financing Activities
1.07B790.5M-3.41B795.6M445.1M174.5M281.4M210.7M-1.02B516.1M
Effect of Exchange Rate Changes on Cash---------246.9M393.6M
Net Change in Cash & Cash Equivalents
2.4M10.9M-9.4M-1.4M-9.5M24.8M2.3M-7.2M-4.2M-14M
Cash & Equivalents at Beginning of Year36M15.5M24.9M26.8M36.3M11.5M9.2M16.4M20.6M34.6M
Cash & Equivalents at Year End38.4M26.4M15.5M25.4M26.8M36.3M11.5M9.2M16.4M20.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NiSource stock comparison chart provides an easy way to compare the stock price with peers along with details of NiSource stock price history.
The statement of cash flows can be categorized into three main sections:

  • NiSource saw a negative change in Net Change in Cash and Cash Equivalents of $2.4M in 2017. Apart from the NiSource stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NiSource gained $742.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.81B for NI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NiSource earned $1.07B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NiSource Cash Flow

FCF margin
0.01