|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
|
|---|---|---|
| Net Income | ||
| Adjustments to Reconcile Net Income to Net Cash from Continuing Operations: | ||
| Depreciation and amortization | ||
| Deferred income taxes and investment tax credits | ||
| Deferred revenue | ||
| Equity-based compensation expense and profit sharing contribution | ||
| Gain on sale of assets | ||
| Impairment of long-lived assets | ||
| Equity earnings in unconsolidated affiliates | ||
| (Income) loss from discontinued operations-net of taxes | ||
| Amortization of debt related costs | ||
| AFUDC equity | ||
| Distributions of earnings received from equity investees | ||
| Accounts receivable | ||
| Accounts receivable-affiliated | ||
| Accounts payable | ||
| Accounts payable-affiliated | ||
| Customer deposits | ||
| Taxes accrued | ||
| Interest accrued | ||
| Exchange gas receivable/payable | ||
| Other accruals | ||
| Prepayments and other current assets | ||
| Regulatory assets/liabilities | ||
| Postretirement and postemployment benefits | ||
| Deferred charges and other noncurrent assets | ||
| Other noncurrent liabilities | ||
| Net Operating Activities from Continuing Operations | ||
| Net Operating Activities from (used for) Discontinued Operations | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| Investing Activities | ||
| Capital expenditures | ||
| Insurance recoveries | ||
| Changes in short-term lendings-affiliated | ||
| Proceeds from disposition of assets | ||
| Contributions to equity investees | ||
| Distributions from equity investees | ||
| Other investing activities | ||
| Net Cash Flows used for Investing Activities | ||
| Financing Activities | ||
| Change in short-term borrowings | ||
| Change in short-term borrowings-affiliated | ||
| Repayment of short-term debt to related parties | ||
| Issuance of long-term debt | ||
| Payment of capital lease obligations and other debt related costs | ||
| Issuance of long-term debt-affiliated | ||
| Payments of long-term debt-affiliated, including current portion | ||
| Proceeds from issuance of common units, net of offering costs | ||
| Issuance of common stock, net of offering costs | ||
| Distribution of IPO proceeds to NiSource | ||
| Distribution to NiSource | ||
| Distribution to noncontrolling interest | ||
| Acquisition of treasury stock | ||
| Dividends paid - common stock | ||
| Dividends paid to TransCanada | ||
| Transfer from NiSource | ||
| Net Cash Flows from Financing Activities | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Predecessor | ||
| Total cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
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