Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,070 | 36,118 | 34,647 | 22,384 | 30,472 |
| Depreciation Amortization | 26,645 | 25,572 | 25,615 | 26,223 | 26,425 |
| Income taxes - deferred | 424 | 15,568 | 15,412 | 5,666 | -3,454 |
| Accounts receivable | -38,961 | -13,349 | -14,856 | 3,714 | -23,284 |
| Accounts payable and accrued liabilities | 70,038 | 2,365 | 20,294 | 11,093 | -13,572 |
| Other Working Capital | 35,189 | 6,603 | -85,205 | 28,770 | -13,799 |
| Other Operating Activity | -30,368 | 11,240 | -4,936 | -14,006 | 35,111 |
| Operating Cash Flow | $103,037 | $84,117 | $-9,029 | $83,844 | $37,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,203 | -51,309 | -51,112 | -52,999 | -46,952 |
| Net Acquisitions | N/A | N/A | N/A | -38,044 | N/A |
| Purchase Of Investment | N/A | N/A | -1,099 | N/A | N/A |
| Other Investing Activity | -1,190 | -336 | 685 | -3,023 | -6,470 |
| Investing Cash Flow | $-61,393 | $-51,645 | $-51,526 | $-94,066 | $-53,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -775 | -146,820 | 56,530 | 44,620 | -9,950 |
| Debt Issued | N/A | 150,000 | 45,000 | N/A | N/A |
| Debt Repayment | -25,000 | -50,000 | -25,000 | N/A | 50,000 |
| Common Stock Issued | 5,375 | 49,497 | 3,954 | 1,009 | N/A |
| Dividend Paid | -28,841 | -26,494 | -25,500 | -25,365 | -25,383 |
| Other Financing Activity | -244 | -2,092 | -8 | -395 | -136 |
| Financing Cash Flow | $-49,485 | $-25,909 | $54,976 | $19,869 | $14,531 |
| Beginning Cash Position | 13,854 | 7,291 | 12,870 | 3,223 | 4,215 |
| End Cash Position | 6,013 | 13,854 | 7,291 | 12,870 | 3,223 |
| Net Cash Flow | $-7,841 | $6,563 | $-5,579 | $9,647 | $-992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,037 | 84,117 | -9,029 | 83,844 | 37,899 |
| Capital Expenditure | -60,203 | -51,309 | -51,112 | -52,999 | -46,952 |
| Free Cash Flow | 42,834 | 32,808 | -60,141 | 30,845 | -9,053 |