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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,200 | 45,200 | 144,200 | 158,400 | 147,700 |
| Depreciation Amortization | 75,800 | 37,800 | 137,500 | 102,000 | 67,600 |
| Income taxes - deferred | 75,400 | 22,100 | 68,800 | 77,700 | 71,000 |
| Accounts receivable | -123,000 | -186,800 | -12,300 | 6,700 | -53,500 |
| Accounts payable and accrued liabilities | 28,300 | 85,500 | 30,000 | -6,400 | -15,400 |
| Other Working Capital | -81,400 | -96,500 | -27,100 | 18,900 | -42,900 |
| Other Operating Activity | 97,800 | 103,000 | -12,800 | -400 | 68,500 |
| Operating Cash Flow | $226,100 | $10,300 | $328,300 | $356,900 | $243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,300 | -89,300 | -293,300 | -195,300 | -121,800 |
| Net Acquisitions | 3,800 | 3,800 | -317,700 | N/A | N/A |
| Other Investing Activity | 600 | -400 | -1,700 | -1,500 | -700 |
| Investing Cash Flow | $-182,900 | $-85,900 | $-612,700 | $-196,800 | $-122,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,700 | 107,700 | 60,700 | -240,400 | -84,400 |
| Debt Issued | 250,000 | N/A | 245,000 | 80,000 | 80,000 |
| Debt Repayment | -393,800 | N/A | -80,000 | -80,000 | -80,000 |
| Common Stock Issued | 100 | 100 | 137,100 | 136,100 | 2,100 |
| Dividend Paid | -46,800 | -22,800 | -85,200 | -62,900 | -41,600 |
| Other Financing Activity | -7,000 | -4,000 | -1,800 | -1,800 | -1,700 |
| Financing Cash Flow | $-28,800 | $81,000 | $275,800 | $-169,000 | $-125,600 |
| Beginning Cash Position | 5,200 | 5,200 | 13,800 | 13,800 | 13,800 |
| End Cash Position | 19,600 | 10,600 | 5,200 | 4,900 | 8,700 |
| Net Cash Flow | $14,400 | $5,400 | $-8,600 | $-8,900 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,100 | 10,300 | 328,300 | 356,900 | 243,000 |
| Capital Expenditure | -187,300 | -89,300 | -293,300 | -195,300 | -121,800 |
| Free Cash Flow | 38,800 | -79,000 | 35,000 | 161,600 | 121,200 |