Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 184,600 | 218,900 | 221,900 | 67,300 |
| Depreciation Amortization | 47,500 | 181,700 | 134,900 | 89,100 | 44,200 |
| Income taxes - deferred | 14,300 | 31,800 | 42,600 | 45,500 | 12,700 |
| Accounts receivable | -162,500 | 2,700 | -44,600 | -194,300 | -260,500 |
| Accounts payable and accrued liabilities | 42,600 | -6,400 | 11,300 | 33,600 | 158,000 |
| Other Working Capital | -61,300 | 56,800 | 46,100 | -57,600 | -53,400 |
| Other Operating Activity | 116,900 | -300 | 31,400 | 159,300 | 102,100 |
| Operating Cash Flow | $64,500 | $450,900 | $440,600 | $297,500 | $70,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,300 | -823,300 | -608,500 | -376,800 | -206,800 |
| Net Acquisitions | N/A | -7,900 | -7,900 | -7,900 | -7,900 |
| Other Investing Activity | -300 | -7,100 | -7,100 | -1,900 | -1,500 |
| Investing Cash Flow | $-192,600 | $-838,300 | $-623,500 | $-386,600 | $-216,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,200 | 189,600 | N/A | N/A | 72,500 |
| Debt Issued | 510,000 | 230,000 | 190,000 | 190,000 | 100,000 |
| Debt Repayment | -100,000 | -184,100 | -59,100 | -9,100 | -9,100 |
| Common Stock Issued | 2,300 | 19,500 | 5,700 | 1,000 | 400 |
| Dividend Paid | -38,400 | -122,400 | -88,900 | -58,800 | -28,800 |
| Other Financing Activity | -5,900 | 239,200 | 119,600 | -44,300 | -2,200 |
| Financing Cash Flow | $143,800 | $371,800 | $167,300 | $78,800 | $132,800 |
| Beginning Cash Position | 5,800 | 21,400 | 21,400 | 21,400 | 21,400 |
| End Cash Position | 21,500 | 5,800 | 5,800 | 11,100 | 8,400 |
| Net Cash Flow | $15,700 | $-15,600 | $-15,600 | $-10,300 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,500 | 450,900 | 440,600 | 297,500 | 70,400 |
| Capital Expenditure | -192,300 | -823,300 | -608,500 | -376,800 | -206,800 |
| Free Cash Flow | -127,800 | -372,400 | -167,900 | -79,300 | -136,400 |