Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,247 | 68,994 | 62,117 | 31,306 | 77,922 |
| Depreciation Amortization | 37,041 | 27,709 | 18,446 | 9,193 | 36,913 |
| Income taxes - deferred | 17,937 | 13,771 | -3,819 | -11,566 | 5,786 |
| Accounts receivable | 78,964 | 57,895 | -24,824 | -127,225 | -50,106 |
| Accounts payable and accrued liabilities | -86,184 | -78,306 | -57,281 | 17,473 | 59,161 |
| Other Working Capital | 105,846 | 106,832 | 18,625 | -48,276 | -118,246 |
| Other Operating Activity | 10,902 | 22,862 | 85,517 | 111,865 | -47,962 |
| Operating Cash Flow | $228,753 | $219,757 | $98,781 | $-17,230 | $-36,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,384 | -39,535 | -26,597 | -14,332 | -56,621 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 83,554 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,400 |
| Other Investing Activity | 130 | -460 | -1,446 | -837 | -1,393 |
| Investing Cash Flow | $-52,254 | $-39,995 | $-28,043 | $-15,169 | $26,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,448 | -82,348 | 23,319 | 53,715 | 4,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 33,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | 3,104 | 2,734 | 2,135 | 2,245 | 8,378 |
| Dividend Paid | -33,806 | -25,278 | -16,757 | -8,240 | -32,430 |
| Other Financing Activity | -657 | -694 | -732 | -140 | -2,303 |
| Financing Cash Flow | $-116,807 | $-105,586 | $7,965 | $47,580 | $-28,255 |
| Beginning Cash Position | 14,899 | 14,899 | 14,899 | 14,899 | 52,746 |
| End Cash Position | 74,591 | 89,075 | 93,602 | 30,080 | 14,899 |
| Net Cash Flow | $59,692 | $74,176 | $78,703 | $15,181 | $-37,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,753 | 219,757 | 98,781 | -17,230 | -36,532 |
| Capital Expenditure | -52,384 | -39,535 | -26,597 | -14,332 | -56,621 |
| Free Cash Flow | 176,369 | 180,222 | 72,184 | -31,562 | -93,153 |