Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,600 | 184,600 | 214,200 | 161,600 | 144,200 |
| Depreciation Amortization | 197,300 | 181,700 | 168,400 | 154,100 | 137,500 |
| Income taxes - deferred | 9,000 | 31,800 | -28,700 | 77,000 | 68,800 |
| Accounts receivable | 36,200 | 2,700 | -32,700 | -63,000 | -12,300 |
| Accounts payable and accrued liabilities | -43,100 | -6,400 | 12,600 | 51,100 | 30,000 |
| Other Working Capital | 18,200 | 56,800 | 58,800 | -109,800 | -27,100 |
| Other Operating Activity | 163,700 | -300 | 64,000 | 17,300 | -12,800 |
| Operating Cash Flow | $469,900 | $450,900 | $456,600 | $288,300 | $328,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638,400 | -823,300 | -499,400 | -438,100 | -293,300 |
| Net Acquisitions | N/A | -7,900 | -28,100 | 3,800 | -317,700 |
| Other Investing Activity | 6,800 | -7,100 | -4,200 | 800 | -1,700 |
| Investing Cash Flow | $-631,600 | $-838,300 | $-531,700 | $-433,500 | $-612,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,200 | 189,600 | 76,300 | 78,600 | 60,700 |
| Debt Issued | 510,000 | 230,000 | 75,000 | 420,000 | 245,000 |
| Debt Repayment | -147,000 | -184,100 | -105,000 | -393,800 | -80,000 |
| Common Stock Issued | 41,100 | 19,500 | 154,700 | 146,900 | 137,100 |
| Dividend Paid | -142,800 | -122,400 | -108,700 | -96,200 | -85,200 |
| Other Financing Activity | -6,100 | 239,200 | -3,200 | -8,100 | -1,800 |
| Financing Cash Flow | $160,000 | $371,800 | $89,100 | $147,400 | $275,800 |
| Beginning Cash Position | 5,800 | 21,400 | 7,400 | 5,200 | 13,800 |
| End Cash Position | 4,100 | 5,800 | 21,400 | 7,400 | 5,200 |
| Net Cash Flow | $-1,700 | $-15,600 | $14,000 | $2,200 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,900 | 450,900 | 456,600 | 288,300 | 328,300 |
| Capital Expenditure | -638,400 | -823,300 | -499,400 | -438,100 | -293,300 |
| Free Cash Flow | -168,500 | -372,400 | -42,800 | -149,800 | 35,000 |