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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,040 | 64,247 | 77,922 | 49,771 | 48,989 |
| Depreciation Amortization | 37,908 | 37,041 | 36,913 | 38,308 | 34,943 |
| Income taxes - deferred | 32,757 | 17,937 | 5,786 | -16,144 | 30,822 |
| Accounts receivable | -7,594 | 78,964 | -50,106 | -15,927 | -4,506 |
| Accounts payable and accrued liabilities | 22,457 | -86,184 | 59,161 | 2,181 | -36,763 |
| Other Working Capital | -20,681 | 105,846 | -118,246 | 7,238 | -124,793 |
| Other Operating Activity | -11,972 | 10,902 | -47,962 | 15,864 | 43,042 |
| Operating Cash Flow | $106,915 | $228,753 | $-36,532 | $81,291 | $-8,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,997 | -52,384 | -56,621 | -58,870 | -63,416 |
| Net Acquisitions | N/A | N/A | 83,554 | N/A | -5,700 |
| Sale Of Investment | N/A | N/A | 1,400 | N/A | N/A |
| Other Investing Activity | -3,776 | 130 | -1,393 | 153 | -3,312 |
| Investing Cash Flow | $-60,773 | $-52,254 | $26,940 | $-58,717 | $-72,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208 | -85,448 | 4,500 | 4,100 | 136,695 |
| Debt Issued | N/A | N/A | 33,600 | N/A | 55,000 |
| Debt Repayment | 0 | 0 | -40,000 | N/A | -40,000 |
| Common Stock Issued | 1,400 | 3,104 | 8,378 | 6,569 | 4,188 |
| Dividend Paid | -34,851 | -33,806 | -32,430 | -31,193 | -29,760 |
| Other Financing Activity | -571 | -657 | -2,303 | -82 | -664 |
| Financing Cash Flow | $-33,814 | $-116,807 | $-28,255 | $-20,606 | $125,459 |
| Beginning Cash Position | 74,591 | 14,899 | 52,746 | 50,778 | 6,013 |
| End Cash Position | 86,919 | 74,591 | 14,899 | 52,746 | 50,778 |
| Net Cash Flow | $12,328 | $59,692 | $-37,847 | $1,968 | $44,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,915 | 228,753 | -36,532 | 81,291 | -8,266 |
| Capital Expenditure | -56,997 | -52,384 | -56,621 | -58,870 | -63,416 |
| Free Cash Flow | 49,918 | 176,369 | -93,153 | 22,421 | -71,682 |