NiSource Cash Flow - Quarterly (NYSE:NI)

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$24.31 $0.34 (1.38%) NI stock closing price Oct 12, 2018 (Closing)

The NiSource cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NiSource stock analysis. NiSource had a positive net income cash flow of $300.6M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. NiSource has a positive cash and cash equivalents change of $42.7M.

View and download details of NiSource cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
300.6M276.1M128.5M180.9M166.9M211.3M331.5M242.7M208.3M
Depreciation Depletion Amortization Cash-Flow289.3M144.7M577.7M428.5M285.5M143.3M554.7M411.4M273.3M
Net Increase (Decrease) in Assets Liabilities129.5M-73.8M-416.4M-316.2M-23.2M-63.9M-292.1M-278.1M-132.9M
Cash From (used in) Discontinued Operations-----0.1M--4.2M-4.2M-0.6M
Other Adjustments Net90.1M41.2M452.2M236.3M222.3M120.4M213.4M160.2M139M
Net Cash from (used by) Operating Activities
809.5M388.2M742.2M529.6M651.4M411.1M803.3M532M487.1M
Increase (Decrease) in Prop Plant And Equipment-832.5M-370M-1.7B-1.22B-732.2M-312M-1.48B-1.08B-669.4M
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
Net Cash from (used by) Investment Activities
-871.1M-398.9M-1.81B-1.31B-791.2M-344.2M-1.58B-1.17B-715M
Issuance (Purchase) of Equity Shares998.1M-329.5M326.7M40.3M2M13.7M8.69M2.1M
Issuance (Repayment) of Debt Securities-141.2M-279M1.4B1.4B921.6M-36.6M65.39M289.1M-207.7M
Increase (Decrease) in Bank & Other Borrowings-605.7M361.6M-282.4M-644.9M-586.7M26.2M920.6M491.6M533.3M
Payment of Dividends & Other Cash Distributions-131.7M-65.7M-229.1M-170.2M-113.2M-56.5M-205.5M-152.3M-99.3M
Other Cash from (used by) Financing Activities-15.2M--144.3M-139.8M-130.7M--3.7M-0.3M-0.3M
Net Cash from (used by) Financing Activities
104.3M17M1.07B769.4M131.3M-64.9M790.5M636.8M228.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
42.7M6.3M2.4M-7.1M-8.5M2M10.9M--
Cash & Equivalents at Beginning of Year36M15.5M24.9M26.8M36.3M11.5M9.2M16.4M20.6M
Cash & Equivalents at Year End81.1M44.7M38.4M19.3M17.9M28.4M26.4M16.1M15.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NiSource stock price history and NiSource stock comparison chart inevitably reflect its cash flow situation.

  • 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: NiSource reported a positive operating cash flow of $809.5M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-871.1M for NI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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