Financial Statements

NiSource Inc. (NI)

$28.62

+0.81 (+2.91%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -1,765-1,371-1,399-1,073-
Net Income 585-18383-51129
Stock Dividends -0-0-9-973
Dividend Paid -400-377-355-285-229
Retained Earnings -1,581-1,765-1,371-1,399-1,073

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 16,62016,91215,54314,360-
Annual Depreciation 3,1001,4653,1723,00116,055
Capital Expenditure -1,838-1,758-1,802-1,818-1,696
Net PPE 17,88216,62016,91215,54314,360

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,6911,6911,4861,486
New Purchases -168-90-140-145-103
Intangible and Goodwill 1,6911,6911,4861,4861,486

NiSource Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NiSource Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.