Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,858 | 25,174 | 63,825 | 66,652 | 51,262 |
| Depreciation Amortization | 20,565 | 10,239 | 39,764 | 29,624 | 19,635 |
| Income taxes - deferred | 6,167 | 7,940 | 23,885 | 5,946 | -9,012 |
| Accounts receivable | -20,355 | -72,742 | 3,106 | -12,395 | -58,721 |
| Accounts payable and accrued liabilities | -26,546 | -224 | -4,860 | 7,853 | 2,658 |
| Other Working Capital | -9,387 | -93,201 | 36,282 | 97,939 | 78,038 |
| Other Operating Activity | 46,157 | 72,715 | 5,185 | 5,687 | 56,134 |
| Operating Cash Flow | $71,459 | $-50,099 | $167,187 | $201,306 | $139,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,658 | -18,334 | -67,638 | -47,082 | -29,746 |
| Other Investing Activity | -1,440 | -280 | 631 | 102 | -1,514 |
| Investing Cash Flow | $-42,098 | $-18,614 | $-67,007 | $-46,980 | $-31,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,643 | 78,842 | -84,195 | -129,176 | -129,941 |
| Debt Repayment | 0 | 0 | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 1,630 | 1,253 | 2,055 | 1,527 | 933 |
| Dividend Paid | -18,314 | -9,035 | -35,821 | -26,808 | -17,782 |
| Other Financing Activity | -1,009 | -1,045 | -861 | -866 | -881 |
| Financing Cash Flow | $-63,336 | $70,015 | $-143,822 | $-180,323 | $-172,671 |
| Beginning Cash Position | 43,277 | 43,277 | 86,919 | 86,919 | 86,919 |
| End Cash Position | 9,302 | 44,579 | 43,277 | 60,922 | 22,982 |
| Net Cash Flow | $-33,975 | $1,302 | $-43,642 | $-25,997 | $-63,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,459 | -50,099 | 167,187 | 201,306 | 139,994 |
| Capital Expenditure | -40,658 | -18,334 | -67,638 | -47,082 | -29,746 |
| Free Cash Flow | 30,801 | -68,433 | 99,549 | 154,224 | 110,248 |