Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,800 | 289,400 | 85,100 | 217,500 | 248,600 |
| Depreciation Amortization | 207,300 | 135,900 | 67,000 | 254,800 | 189,000 |
| Income taxes - deferred | 66,400 | 69,500 | 21,000 | 36,900 | 55,700 |
| Accounts receivable | -28,500 | -175,400 | -255,500 | 334,200 | 284,100 |
| Accounts payable and accrued liabilities | -24,500 | -34,600 | 54,000 | -389,200 | -405,600 |
| Other Working Capital | 273,000 | 61,500 | -104,300 | -83,500 | -99,400 |
| Other Operating Activity | 59,000 | 213,100 | 202,700 | 69,500 | 131,700 |
| Operating Cash Flow | $829,500 | $559,400 | $70,000 | $440,200 | $404,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,500 | -409,300 | -226,500 | -662,500 | -483,300 |
| Net Acquisitions | -175,900 | -177,400 | N/A | -37,000 | -37,000 |
| Other Investing Activity | 5,400 | 2,800 | 1,300 | 4,000 | 3,900 |
| Investing Cash Flow | $-802,000 | $-583,900 | $-225,200 | $-695,500 | $-516,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -184,500 | -169,500 | 92,000 | -82,000 | N/A |
| Debt Issued | 175,000 | 175,000 | N/A | 755,000 | 755,000 |
| Debt Repayment | -156,600 | -156,600 | -6,600 | -281,200 | -31,200 |
| Common Stock Issued | 287,200 | 286,800 | 113,200 | 41,900 | 4,000 |
| Dividend Paid | -135,400 | -87,900 | -42,500 | -165,500 | -123,600 |
| Other Financing Activity | -5,300 | -2,700 | -1,400 | -7,600 | -487,400 |
| Financing Cash Flow | $-19,600 | $45,100 | $154,700 | $260,600 | $116,800 |
| Beginning Cash Position | 25,800 | 25,800 | 25,800 | 20,500 | 20,500 |
| End Cash Position | 33,700 | 46,400 | 25,300 | 25,800 | 25,000 |
| Net Cash Flow | $7,900 | $20,600 | $-500 | $5,300 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,500 | 559,400 | 70,000 | 440,200 | 404,100 |
| Capital Expenditure | -631,500 | -409,300 | -226,500 | -662,500 | -483,300 |
| Free Cash Flow | 198,000 | 150,100 | -156,500 | -222,300 | -79,200 |