Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,872 | 26,062 | 27,890 | 32,466 | 32,824 |
| Depreciation Amortization | 24,875 | 21,592 | 25,400 | 25,923 | 25,037 |
| Income taxes - deferred | 14,295 | 14,486 | N/A | N/A | N/A |
| Accounts receivable | -13,179 | 4,027 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,944 | 11,024 | N/A | N/A | N/A |
| Other Working Capital | -62,201 | -19,986 | -12,620 | -12,305 | -6,494 |
| Other Operating Activity | -560 | -14,140 | 8,210 | 8,046 | -10,100 |
| Operating Cash Flow | $3,046 | $43,065 | $48,880 | $54,130 | $41,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,635 | -48,698 | -47,250 | -42,842 | -41,205 |
| Purchase Of Investment | N/A | 2,215 | N/A | N/A | N/A |
| Other Investing Activity | -3,325 | -2,208 | -5,540 | -2,793 | -3,053 |
| Investing Cash Flow | $-54,960 | $-48,691 | $-52,790 | $-45,635 | $-44,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,300 | -13,800 | N/A | N/A | N/A |
| Debt Issued | 30,000 | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24,110 | N/A | N/A | N/A |
| Dividend Paid | -25,387 | -24,048 | -23,210 | -22,747 | -22,046 |
| Other Financing Activity | -136 | -2 | 26,320 | 14,400 | 27,842 |
| Financing Cash Flow | $46,777 | $11,260 | $3,110 | $-8,347 | $5,796 |
| Beginning Cash Position | 9,352 | 3,718 | 4,500 | 4,360 | 1,555 |
| End Cash Position | 4,215 | 9,352 | 3,710 | 4,508 | 4,360 |
| Net Cash Flow | $-5,137 | $5,634 | $-790 | $148 | $2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,046 | 43,065 | 48,880 | 54,130 | 41,267 |
| Capital Expenditure | -51,635 | -48,698 | N/A | N/A | N/A |
| Free Cash Flow | -48,589 | -5,633 | 48,880 | 54,130 | 41,267 |