Spire Inc (SR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,900 | 84,600 | 52,800 | 62,600 | 63,825 |
| Depreciation Amortization | 130,800 | 83,300 | 49,300 | 41,300 | 39,764 |
| Income taxes - deferred | 65,500 | 31,400 | 22,000 | 30,600 | 23,885 |
| Accounts receivable | -4,800 | -5,300 | -700 | -9,300 | 3,106 |
| Accounts payable and accrued liabilities | -30,000 | 8,600 | 35,400 | -8,800 | -4,860 |
| Other Working Capital | -17,200 | -82,100 | 38,800 | -6,500 | 36,282 |
| Other Operating Activity | 41,200 | 2,100 | -33,700 | 18,200 | 5,185 |
| Operating Cash Flow | $322,400 | $122,600 | $163,900 | $128,100 | $167,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,800 | -160,000 | -130,800 | -108,800 | -67,638 |
| Net Acquisitions | -8,200 | -1,281,300 | -975,000 | N/A | N/A |
| Other Investing Activity | -700 | 3,700 | -2,500 | 3,400 | 631 |
| Investing Cash Flow | $-298,700 | $-1,437,600 | $-1,108,300 | $-105,400 | $-67,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,800 | 198,100 | 33,900 | -5,900 | -84,195 |
| Debt Issued | 35,000 | 768,800 | 575,000 | N/A | 0 |
| Debt Repayment | -34,800 | -80,000 | -25,000 | 0 | -25,000 |
| Common Stock Issued | 3,100 | 460,000 | 431,700 | 4,300 | 2,055 |
| Dividend Paid | -79,000 | -61,900 | -42,500 | -36,900 | -35,821 |
| Other Financing Activity | -1,100 | -6,900 | -3,200 | 0 | -861 |
| Financing Cash Flow | $-26,000 | $1,278,100 | $969,900 | $-38,500 | $-143,822 |
| Beginning Cash Position | 16,100 | 53,000 | 27,500 | 43,300 | 86,919 |
| End Cash Position | 13,800 | 16,100 | 53,000 | 27,500 | 43,277 |
| Net Cash Flow | $-2,300 | $-36,900 | $25,500 | $-15,800 | $-43,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,400 | 122,600 | 163,900 | 128,100 | 167,187 |
| Capital Expenditure | -289,800 | -171,000 | -130,800 | -108,800 | -67,638 |
| Free Cash Flow | 32,600 | -48,400 | 33,100 | 19,300 | 99,549 |