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NiSource Inc (NYSE:NI)
Cash Flow from Operations
$1,457 Mil (TTM As of Sep. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Sep. 2016, NiSource Inc's Net Income From Continuing Operations was $34 Mil. Its DDA was $136 Mil. Its Change In Working Capital was $-145 Mil. Its cash flow from deferred tax was $13 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $12 Mil. And its Cash Flow from Others was $-6 Mil. In all, NiSource Inc's Cash Flow from Operations for the six months ended in Sep. 2016 was $45 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

NiSource Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2015 is calculated as:

NiSource Inc's Cash Flow from Operations for the quarter that ended in Sep. 2016 is

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NiSource Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2016 was $1,457 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

NiSource Inc's net income from continuing operations for the six months ended in Sep. 2016 was $34 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

NiSource Inc's depreciation, depletion and amortization for the six months ended in Sep. 2016 was $136 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

NiSource Inc's change in working capital for the six months ended in Sep. 2016 was $-145 Mil. It means NiSource Inc's working capital declined by $145 Mil from Jun. 2016 to Sep. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

NiSource Inc's cash flow from deferred tax for the six months ended in Sep. 2016 was $13 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

NiSource Inc's cash flow from discontinued operations for the six months ended in Sep. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

NiSource Inc's stock based compensation for the six months ended in Sep. 2016 was $12 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

NiSource Inc's cash flow from others for the six months ended in Sep. 2016 was $-6 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NiSource Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
NetIncomeFromContinuingOperations 28232179218283299416532530302
CF_DDA 557540567589597536562470487524
ChangeInWorkingCapital 421-117-484701-400-287-19107-215147
CF_DeferredTax -1135138378194197293118161135
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 001010313945496651
Cash Flow from Others 96276-2302186-21160290297
Cash Flow from Operations 1,1567565851,6667258701,2761,4371,3201,457

NiSource Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
NetIncomeFromContinuingOperations 7831154275-28-1131681802934
CF_DDA 14915315515816766133133137136
ChangeInWorkingCapital -13-64717291-133-28-121-12-145
CF_DeferredTax 383478135-16-59751022213
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 1427181914512111112
Cash Flow from Others -9-3-19082313-98-1-3-6
Cash Flow from Operations 2572364336045117826330318445
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