Utilities: Utilities

Spire Inc (SR: NYSE)

$65.36 -1.36 | -2.04%
08/26/16 - 04:04 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 136.90M 84.60M 52.76M 62.64M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.80M -5.30M -650.00K -9.36M
(Increase) Decrease in Inventories 54.80M -51.90M -30.63M 22.44M
(Increase) Decrease In Other Current Assets 46.90M 0.00 23.14M -14.96M
(Decrease) Increase In Payables -30.00M 8.60M 35.45M -8.79M
(Decrease) Increase In Other Current Liabilities -17.00M -19.90M -4.58M 8.75M
(Increase) Decrease In Other Working Capital -67.10M -13.60M 16.14M -4.59M
Other Non-Cash Items 6.40M 5.40M 957.00K 75.00K
Net Cash From Continuing Operations 322.40M 122.60M 163.91M 128.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.40M 122.60M 163.91M 128.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.80M -171.00M -130.79M -108.84M
Acquisitions -8.20M -1.28B -975.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -700.00K 14.70M -2.51M 3.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.70M -1.44B -1.11B -105.40M
Issuance of Debt 35.00M 768.80M 575.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 460.00M 431.68M 4.31M
Repayment of Long-Term Debt -34.80M -80.00M -25.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -79.00M -61.90M -42.52M -36.90M
Other Financing Charges, Net 49.70M 191.20M 30.75M -5.93M
Net Cash From Financing Activities -26.00M 1.28B 969.91M -38.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.30M -36.90M 25.52M -15.82M

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