Utilities: Utilities

Spire Inc (SR: NYSE)

$70.45 -0.15 | -0.21%
06/22/17 - 04:06 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 144.20M 136.90M 84.60M 52.80M
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 -12.30M -4.80M -5.30M -700.00K
(Increase) Decrease in Inventories 16.50M 54.80M -15.50M -30.60M
(Increase) Decrease In Other Current Assets -64.30M 46.90M -36.40M 23.10M
(Decrease) Increase In Payables 30.00M -30.00M 8.60M 35.40M
(Decrease) Increase In Other Current Liabilities -400.00K -17.00M -800.00K 3.70M
(Increase) Decrease In Other Working Capital 3.40M -67.10M -32.70M 7.90M
Other Non-Cash Items 4.90M 6.40M 5.40M 1.00M
Net Cash From Continuing Operations 328.30M 322.40M 122.60M 163.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.30M 322.40M 122.60M 163.90M
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 -293.30M -289.80M -171.00M -130.80M
Acquisitions -317.70M -8.20M -1.28B -975.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70M -700.00K 14.70M -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -612.70M -298.70M -1.44B -1.11B
Issuance of Debt 245.00M 35.00M 768.80M 575.00M
Cash Used for Financing Activities
Issuance of Capital Stock 137.10M 3.10M 460.00M 431.70M
Repayment of Long-Term Debt -80.00M -34.80M -80.00M -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -85.20M -79.00M -61.90M -42.50M
Other Financing Charges, Net 58.90M 49.70M 191.20M 30.70M
Net Cash From Financing Activities 275.80M -26.00M 1.28B 969.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.60M -2.30M -36.90M 25.50M

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