Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,300 | 55,700 | 271,700 | 281,600 | 276,300 |
| Depreciation Amortization | 115,800 | 56,900 | 213,100 | 155,400 | 102,300 |
| Income taxes - deferred | 59,100 | 18,400 | 67,000 | 68,400 | 68,500 |
| Accounts receivable | -3,400 | -152,800 | -343,000 | -248,600 | -342,300 |
| Accounts payable and accrued liabilities | -21,100 | 42,900 | 177,700 | 79,700 | 141,300 |
| Other Working Capital | -252,100 | -361,600 | -319,300 | -294,200 | -287,900 |
| Other Operating Activity | 27,500 | 110,600 | 182,600 | 178,400 | 201,000 |
| Operating Cash Flow | $155,100 | $-229,900 | $249,800 | $220,700 | $159,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,900 | -145,700 | -624,800 | -463,200 | -303,500 |
| Other Investing Activity | 2,700 | 2,600 | 2,800 | 1,500 | -800 |
| Investing Cash Flow | $-273,200 | $-143,100 | $-622,000 | $-461,700 | $-304,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 174,000 | 24,000 | -187,000 | 5,500 |
| Debt Issued | 300,000 | 300,000 | 629,100 | 629,100 | 325,000 |
| Debt Repayment | -55,800 | -55,800 | -115,400 | -60,400 | -5,400 |
| Common Stock Issued | 24,000 | 400 | 1,000 | 600 | 700 |
| Dividend Paid | -77,500 | -38,300 | -148,000 | -110,700 | -73,300 |
| Other Financing Activity | -68,700 | -3,400 | -11,300 | -10,800 | -7,500 |
| Financing Cash Flow | $122,000 | $376,900 | $379,400 | $260,800 | $245,000 |
| Beginning Cash Position | 11,300 | 11,300 | 4,100 | 4,100 | 4,100 |
| End Cash Position | 15,200 | 15,200 | 11,300 | 23,900 | 104,000 |
| Net Cash Flow | $3,900 | $3,900 | $7,200 | $19,800 | $99,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,100 | -229,900 | 249,800 | 220,700 | 159,200 |
| Capital Expenditure | -275,900 | -145,700 | -624,800 | -463,200 | -303,500 |
| Free Cash Flow | -120,800 | -375,600 | -375,000 | -242,500 | -144,300 |