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Spire Inc (SR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1995 09-1994 09-1993 09-1992 09-1991
Cash Flows From Operating Activities
Net Income 20,901 22,217 25,167 18,274 20,030
Depreciation Amortization 23,728 19,393 18,917 18,291 17,308
Other Working Capital -26,561 1,000 -19,548 8,899 16,799
Other Operating Activity 10,138 1,075 5,482 378 -1,215
Operating Cash Flow $28,206 $43,685 $30,018 $45,842 $52,922
Cash Flows From Investing Activities
PPE Investments -45,804 -39,193 -40,880 -44,650 -38,291
Other Investing Activity -469 -1,322 -3,023 -3,203 -3,259
Investing Cash Flow $-46,273 $-40,515 $-43,903 $-47,853 $-41,550
Cash Flows From Financing Activities
Dividend Paid -20,015 -19,126 -18,957 -18,800 -18,724
Other Financing Activity 38,049 15,838 31,226 -6,873 28,491
Financing Cash Flow $18,034 $-3,288 $12,269 $-25,673 $9,767
Beginning Cash Position 1,588 1,706 3,322 31,006 9,867
End Cash Position 1,555 1,588 1,706 3,322 31,006
Net Cash Flow $-33 $-118 $-1,616 $-27,684 $21,139
Free Cash Flow
Operating Cash Flow 28,206 43,685 30,018 45,842 52,922
Free Cash Flow 28,206 43,685 30,018 45,842 52,922
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