Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,900 | 88,600 | 108,300 | 200,600 | 67,000 |
| Depreciation Amortization | 50,800 | 197,300 | 146,800 | 96,700 | 47,500 |
| Income taxes - deferred | 21,800 | 9,000 | 17,000 | 42,800 | 14,300 |
| Accounts receivable | -169,600 | 36,200 | 41,500 | -64,400 | -162,500 |
| Accounts payable and accrued liabilities | 43,900 | -43,100 | -72,300 | -50,500 | 42,600 |
| Other Working Capital | -156,400 | 18,200 | 33,100 | -18,400 | -61,300 |
| Other Operating Activity | 128,200 | 163,700 | 179,400 | 114,900 | 116,900 |
| Operating Cash Flow | $7,600 | $469,900 | $453,800 | $321,700 | $64,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,600 | -638,400 | -475,700 | -346,100 | -192,300 |
| Other Investing Activity | 0 | 6,800 | 5,600 | 1,500 | -300 |
| Investing Cash Flow | $-163,600 | $-631,600 | $-470,100 | $-344,600 | $-192,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,100 | -95,200 | N/A | -182,600 | -224,200 |
| Debt Issued | 150,000 | 510,000 | 510,000 | 510,000 | 510,000 |
| Debt Repayment | -5,400 | -147,000 | -147,000 | -140,000 | -100,000 |
| Common Stock Issued | 400 | 41,100 | 33,200 | 15,200 | 2,300 |
| Dividend Paid | -35,900 | -142,800 | -106,800 | -71,200 | -38,400 |
| Other Financing Activity | -1,800 | -6,100 | -271,500 | -5,900 | -5,900 |
| Financing Cash Flow | $155,400 | $160,000 | $17,900 | $125,500 | $143,800 |
| Beginning Cash Position | 4,100 | 5,800 | 5,800 | 5,800 | 5,800 |
| End Cash Position | 3,500 | 4,100 | 7,400 | 108,400 | 21,500 |
| Net Cash Flow | $-600 | $-1,700 | $1,600 | $102,600 | $15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,600 | 469,900 | 453,800 | 321,700 | 64,500 |
| Capital Expenditure | -163,600 | -638,400 | -475,700 | -346,100 | -192,300 |
| Free Cash Flow | -156,000 | -168,500 | -21,900 | -24,400 | -127,800 |