Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,369 | 54,040 | 55,637 | 50,906 | 22,886 |
| Depreciation Amortization | 9,766 | 37,908 | 28,358 | 18,891 | 9,434 |
| Income taxes - deferred | 1,078 | 32,757 | 13,431 | -15,953 | -4,184 |
| Accounts receivable | -103,856 | -7,594 | -19,644 | -83,006 | -122,229 |
| Accounts payable and accrued liabilities | 31,159 | 22,457 | 35,510 | 50,986 | 63,176 |
| Other Working Capital | -28,029 | -20,681 | 57,610 | 14,630 | -28,780 |
| Other Operating Activity | 72,310 | -11,972 | -13,105 | 33,395 | 59,668 |
| Operating Cash Flow | $5,797 | $106,915 | $157,797 | $69,849 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,627 | -56,997 | -40,259 | -24,850 | -11,198 |
| Other Investing Activity | 1,002 | -3,776 | -3,554 | -3,560 | -972 |
| Investing Cash Flow | $-14,625 | $-60,773 | $-43,813 | $-28,410 | $-12,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,890 | 208 | -53,625 | -15,057 | 26,378 |
| Debt Repayment | -25,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 591 | 1,400 | 1,007 | 635 | 338 |
| Dividend Paid | -8,766 | -34,851 | -26,067 | -17,297 | -8,535 |
| Other Financing Activity | -939 | -571 | -603 | -546 | -544 |
| Financing Cash Flow | $-53,004 | $-33,814 | $-79,288 | $-32,265 | $17,637 |
| Beginning Cash Position | 86,919 | 74,591 | 74,591 | 74,591 | 74,591 |
| End Cash Position | 25,087 | 86,919 | 109,287 | 83,765 | 80,029 |
| Net Cash Flow | $-61,832 | $12,328 | $34,696 | $9,174 | $5,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,797 | 106,915 | 157,797 | 69,849 | -29 |
| Capital Expenditure | -15,627 | -56,997 | -40,259 | -24,850 | -11,198 |
| Free Cash Flow | -9,830 | 49,918 | 117,538 | 44,999 | -11,227 |