Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,400 | 55,810 | 25,568 | 62,600 | 63,291 |
| Depreciation Amortization | 34,700 | 22,913 | 11,314 | 41,300 | 30,900 |
| Income taxes - deferred | N/A | -11,132 | 2,572 | 30,600 | 22,448 |
| Accounts receivable | 1,700 | -71,164 | -61,942 | -9,300 | -2,699 |
| Accounts payable and accrued liabilities | 21,700 | 23,797 | 12,004 | -8,800 | -15,025 |
| Other Working Capital | 54,900 | 74,325 | -36,209 | -6,500 | 11,985 |
| Other Operating Activity | -8,400 | 47,817 | 50,608 | 18,200 | 17,299 |
| Operating Cash Flow | $167,000 | $142,366 | $3,915 | $128,100 | $128,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,800 | -62,707 | -27,713 | -108,800 | -76,780 |
| Other Investing Activity | -2,600 | -2,126 | -990 | 3,400 | -1,388 |
| Investing Cash Flow | $-99,400 | $-64,833 | $-28,703 | $-105,400 | $-78,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -41,362 | 53,110 | -5,900 | -45,777 |
| Debt Issued | 125,000 | 125,000 | 25,000 | N/A | 0 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | N/A | 0 |
| Common Stock Issued | 431,300 | 2,852 | 761 | 4,300 | 2,597 |
| Dividend Paid | -28,700 | -19,054 | -9,495 | -36,900 | -27,599 |
| Other Financing Activity | -41,200 | -546 | -482 | 0 | -1,006 |
| Financing Cash Flow | $461,400 | $41,890 | $43,894 | $-38,500 | $-71,785 |
| Beginning Cash Position | 27,500 | 27,457 | 27,457 | 43,300 | 43,277 |
| End Cash Position | 556,500 | 146,880 | 46,563 | 27,500 | 21,523 |
| Net Cash Flow | $529,000 | $119,423 | $19,106 | $-15,800 | $-21,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | 142,366 | 3,915 | 128,100 | 128,199 |
| Capital Expenditure | -96,800 | -62,707 | -27,713 | -108,800 | -76,780 |
| Free Cash Flow | 70,200 | 79,659 | -23,798 | 19,300 | 51,419 |