Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,200 | 91,000 | 220,800 | 227,900 | 229,300 |
| Depreciation Amortization | 124,700 | 62,100 | 237,300 | 176,200 | 115,800 |
| Income taxes - deferred | 62,500 | 21,600 | 57,900 | 57,000 | 59,100 |
| Accounts receivable | 43,700 | -156,900 | -26,500 | 9,100 | -3,400 |
| Accounts payable and accrued liabilities | -372,900 | -96,700 | 190,700 | 180,300 | -21,100 |
| Other Working Capital | -284,200 | -348,900 | -469,800 | -262,600 | -252,100 |
| Other Operating Activity | 335,900 | 257,000 | -155,400 | -183,300 | 27,500 |
| Operating Cash Flow | $179,900 | $-170,800 | $55,000 | $204,600 | $155,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,800 | -154,800 | -552,200 | -402,500 | -275,900 |
| Net Acquisitions | -37,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,200 | 3,100 | 5,500 | 4,200 | 2,700 |
| Investing Cash Flow | $-340,700 | $-151,700 | $-546,700 | $-398,300 | $-273,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -476,500 | 189,500 | 365,500 | 37,200 | N/A |
| Debt Issued | 755,000 | 205,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -31,200 | -31,200 | -55,800 | -55,800 | -55,800 |
| Common Stock Issued | 3,600 | 400 | 51,900 | 51,900 | 24,000 |
| Dividend Paid | -81,900 | -40,000 | -156,700 | -117,000 | -77,500 |
| Other Financing Activity | -7,500 | -2,700 | -4,000 | -3,800 | -68,700 |
| Financing Cash Flow | $161,500 | $321,000 | $500,900 | $212,500 | $122,000 |
| Beginning Cash Position | 20,500 | 20,500 | 11,300 | 11,300 | 11,300 |
| End Cash Position | 21,200 | 19,000 | 20,500 | 30,100 | 15,200 |
| Net Cash Flow | $700 | $-1,500 | $9,200 | $18,800 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,900 | -170,800 | 55,000 | 204,600 | 155,100 |
| Capital Expenditure | -307,800 | -154,800 | -552,200 | -402,500 | -275,900 |
| Free Cash Flow | -127,900 | -325,600 | -497,200 | -197,900 | -120,800 |