Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,883 | 22,742 | 24,788 | 22,868 | 29,849 |
| Depreciation Amortization | 16,510 | 16,031 | 15,542 | 16,322 | 17,826 |
| Other Working Capital | 4,166 | -907 | -7,910 | -305 | 2,979 |
| Other Operating Activity | 7,772 | -307 | 11,642 | -98 | -142 |
| Operating Cash Flow | $44,331 | $37,559 | $44,062 | $38,787 | $50,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,211 | -28,299 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 578 | N/A | N/A |
| Other Investing Activity | -16,105 | -1,731 | 28,000 | 7,007 | 3,384 |
| Investing Cash Flow | $-45,316 | $-30,030 | $28,578 | $7,007 | $3,384 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,379 | -17,912 | 6,224 | 2,623 | 839 |
| Other Financing Activity | 17,921 | -13,488 | -5,431 | -641 | 21,121 |
| Financing Cash Flow | $-458 | $-31,400 | $793 | $1,982 | $21,960 |
| Beginning Cash Position | 11,310 | 35,181 | 59,729 | 49,132 | 71,622 |
| End Cash Position | 9,867 | 11,310 | 12,911 | -3,338 | 12,274 |
| Net Cash Flow | $-1,443 | $-23,871 | $1,253 | $47,776 | $5,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,331 | 37,559 | 44,062 | 38,787 | 50,512 |
| Free Cash Flow | 44,331 | 37,559 | 44,062 | 38,787 | 50,512 |