Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,100 | 84,600 | 99,500 | 87,800 | 35,600 |
| Depreciation Amortization | 32,300 | 83,300 | 59,100 | 40,500 | 20,200 |
| Income taxes - deferred | 13,300 | 31,400 | 14,500 | N/A | N/A |
| Accounts receivable | -187,400 | -5,300 | -36,800 | -211,700 | -157,600 |
| Accounts payable and accrued liabilities | 49,900 | 8,600 | 11,300 | 79,400 | 25,200 |
| Other Working Capital | -127,400 | -82,100 | 8,600 | 9,000 | -70,600 |
| Other Operating Activity | 138,100 | 2,100 | 28,800 | 137,800 | 131,500 |
| Operating Cash Flow | $-34,100 | $122,600 | $185,000 | $142,800 | $-15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -160,000 | -98,500 | -57,200 | -23,600 |
| Net Acquisitions | N/A | -1,281,300 | 23,900 | 23,900 | N/A |
| Other Investing Activity | -600 | 3,700 | 2,900 | -5,100 | -700 |
| Investing Cash Flow | $-60,600 | $-1,437,600 | $-71,700 | $-38,400 | $-24,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,400 | 198,100 | N/A | N/A | 19,500 |
| Debt Issued | N/A | 768,800 | 143,800 | N/A | N/A |
| Debt Repayment | 0 | -80,000 | -80,000 | -80,000 | N/A |
| Common Stock Issued | 1,700 | 460,000 | 459,700 | 1,400 | 800 |
| Dividend Paid | -19,000 | -61,900 | -42,900 | -28,500 | -13,900 |
| Other Financing Activity | -1,100 | -6,900 | -75,100 | -39,400 | 15,100 |
| Financing Cash Flow | $92,000 | $1,278,100 | $405,500 | $-146,500 | $21,500 |
| Beginning Cash Position | 16,100 | 53,000 | 53,000 | 53,000 | 53,000 |
| End Cash Position | 13,400 | 16,100 | 571,800 | 10,900 | 34,500 |
| Net Cash Flow | $-2,700 | $-36,900 | $518,800 | $-42,100 | $-18,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,100 | 122,600 | 185,000 | 142,800 | -15,700 |
| Capital Expenditure | -60,000 | -171,000 | -109,500 | -68,200 | -34,600 |
| Free Cash Flow | -94,100 | -48,400 | 75,500 | 74,600 | -50,300 |