Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,200 | 240,100 | 214,200 | 116,000 | 161,600 |
| Depreciation Amortization | 168,400 | 122,900 | 81,900 | 40,400 | 154,100 |
| Income taxes - deferred | -28,700 | -9,500 | -15,200 | -33,600 | 77,000 |
| Accounts receivable | -32,700 | 20,100 | -122,800 | -176,700 | -63,000 |
| Accounts payable and accrued liabilities | 12,600 | -53,000 | -50,000 | -2,100 | 51,100 |
| Other Working Capital | 58,800 | 113,300 | -12,800 | -106,700 | -109,800 |
| Other Operating Activity | 64,000 | 77,400 | 214,300 | 180,600 | 17,300 |
| Operating Cash Flow | $456,600 | $511,300 | $309,600 | $17,900 | $288,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,400 | -334,300 | -215,800 | -110,800 | -438,100 |
| Net Acquisitions | -28,100 | -28,100 | -17,100 | -16,000 | 3,800 |
| Other Investing Activity | -4,200 | -8,900 | -400 | 100 | 800 |
| Investing Cash Flow | $-531,700 | $-371,300 | $-233,300 | $-126,700 | $-433,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,300 | -286,300 | -85,600 | 106,300 | 78,600 |
| Debt Issued | 75,000 | 75,000 | 75,000 | 30,000 | 420,000 |
| Debt Repayment | -105,000 | N/A | N/A | N/A | -393,800 |
| Common Stock Issued | 154,700 | 154,200 | 800 | 300 | 146,900 |
| Dividend Paid | -108,700 | -80,200 | -53,000 | -25,800 | -96,200 |
| Other Financing Activity | -3,200 | -3,200 | -3,100 | -2,700 | -8,100 |
| Financing Cash Flow | $89,100 | $-140,500 | $-65,900 | $108,100 | $147,400 |
| Beginning Cash Position | 7,400 | 7,400 | 7,400 | 7,400 | 5,200 |
| End Cash Position | 21,400 | 6,900 | 17,800 | 6,700 | 7,400 |
| Net Cash Flow | $14,000 | $-500 | $10,400 | $-700 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,600 | 511,300 | 309,600 | 17,900 | 288,300 |
| Capital Expenditure | -499,400 | -334,300 | -215,800 | -110,800 | -438,100 |
| Free Cash Flow | -42,800 | 177,000 | 93,800 | -92,900 | -149,800 |