Spire Inc (SR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,700 | 271,700 | 281,600 | 276,300 | 88,900 |
| Depreciation Amortization | 56,900 | 213,100 | 155,400 | 102,300 | 50,800 |
| Income taxes - deferred | 18,400 | 67,000 | 68,400 | 68,500 | 21,800 |
| Accounts receivable | -152,800 | -343,000 | -248,600 | -342,300 | -169,600 |
| Accounts payable and accrued liabilities | 42,900 | 177,700 | 79,700 | 141,300 | 43,900 |
| Other Working Capital | -361,600 | -319,300 | -294,200 | -287,900 | -156,400 |
| Other Operating Activity | 110,600 | 182,600 | 178,400 | 201,000 | 128,200 |
| Operating Cash Flow | $-229,900 | $249,800 | $220,700 | $159,200 | $7,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,700 | -624,800 | -463,200 | -303,500 | -163,600 |
| Other Investing Activity | 2,600 | 2,800 | 1,500 | -800 | 0 |
| Investing Cash Flow | $-143,100 | $-622,000 | $-461,700 | $-304,300 | $-163,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,000 | 24,000 | -187,000 | 5,500 | 48,100 |
| Debt Issued | 300,000 | 629,100 | 629,100 | 325,000 | 150,000 |
| Debt Repayment | -55,800 | -115,400 | -60,400 | -5,400 | -5,400 |
| Common Stock Issued | 400 | 1,000 | 600 | 700 | 400 |
| Dividend Paid | -38,300 | -148,000 | -110,700 | -73,300 | -35,900 |
| Other Financing Activity | -3,400 | -11,300 | -10,800 | -7,500 | -1,800 |
| Financing Cash Flow | $376,900 | $379,400 | $260,800 | $245,000 | $155,400 |
| Beginning Cash Position | 11,300 | 4,100 | 4,100 | 4,100 | 4,100 |
| End Cash Position | 15,200 | 11,300 | 23,900 | 104,000 | 3,500 |
| Net Cash Flow | $3,900 | $7,200 | $19,800 | $99,900 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,900 | 249,800 | 220,700 | 159,200 | 7,600 |
| Capital Expenditure | -145,700 | -624,800 | -463,200 | -303,500 | -163,600 |
| Free Cash Flow | -375,600 | -375,000 | -242,500 | -144,300 | -156,000 |