NiSource Cash Flow - Quarterly (NYSE:NI)

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

The cash flow statement is one of the reports a publicly traded company like NiSource needs to disclose. The profit-loss statement shows NiSource profits, the balance sheet shows NiSource debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NiSource had cash and cash equivalents of $38.4M at beginning of the quarter and $81.1M at quarter end of 2018 Q2. 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. NiSource had an inflow of $809.5M from operating activities, $104.3M inflow due to financing activities, and $-871.1M outflow due to investing activities till 2018 Q2.

View and download details of NiSource cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow289.3M144.7M577.7M428.5M285.5M143.3M554.7M411.4M273.3M134.7M
Net Increase (Decrease) in Assets Liabilities129.5M-73.8M-416.4M-316.2M-23.2M-63.9M-292.1M-278.1M-132.9M-121.3M
Cash From (used in) Discontinued Operations-----0.1M--4.2M-4.2M-0.6M-0.3M
Other Adjustments Net90.1M41.2M452.2M236.3M222.3M120.4M213.4M160.2M139M110.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-832.5M-370M-1.7B-1.22B-732.2M-312M-1.48B-1.08B-669.4M-300M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---5.29M-10M1M-----
Other Cash Inflow (Outflow) from Investment Activities-39.3M-28.9M-107.4M-79.7M-60M-32.2M-107.7M-88.2M-45.6M-15.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares998.1M-329.5M326.7M40.3M2M13.7M8.69M2.1M-3.1M
Issuance (Repayment) of Debt Securities-141.2M-279M1.4B1.4B921.6M-36.6M65.39M289.1M-207.7M-204.3M
Increase (Decrease) in Bank & Other Borrowings-605.7M361.6M-282.4M-644.9M-586.7M26.2M920.6M491.6M533.3M277.9M
Payment of Dividends & Other Cash Distributions-131.7M-65.7M-229.1M-170.2M-113.2M-56.5M-205.5M-152.3M-99.3M-49.6M
Other Cash from (used by) Financing Activities-15.2M--144.3M-139.8M-130.7M--3.7M-0.3M-0.3M-0.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.4M36M15.5M24.9M26.8M36.3M11.5M9.2M16.4M20.6M
Cash & Equivalents at Year End81.1M44.7M38.4M19.3M17.9M28.4M26.4M16.1M15.7M23.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NiSource stock price history provides insight into historical stock price fluctuations, and NiSource stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NiSource has cash of $81.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NiSource stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $809.5M for NI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-871.1M 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: The cash inflow/outflow from financing activities was $104.3M for NiSource. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NiSource Cash Flow

FCF margin