Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,900 | 153,200 | 45,200 | 144,200 | 158,400 |
| Depreciation Amortization | 114,400 | 75,800 | 37,800 | 137,500 | 102,000 |
| Income taxes - deferred | 84,100 | 75,400 | 22,100 | 68,800 | 77,700 |
| Accounts receivable | -33,100 | -123,000 | -186,800 | -12,300 | 6,700 |
| Accounts payable and accrued liabilities | 14,800 | 28,300 | 85,500 | 30,000 | -6,400 |
| Other Working Capital | -57,200 | -81,400 | -96,500 | -27,100 | 18,900 |
| Other Operating Activity | 22,800 | 97,800 | 103,000 | -12,800 | -400 |
| Operating Cash Flow | $320,700 | $226,100 | $10,300 | $328,300 | $356,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,600 | -187,300 | -89,300 | -293,300 | -195,300 |
| Net Acquisitions | 3,800 | 3,800 | 3,800 | -317,700 | N/A |
| Other Investing Activity | 1,100 | 600 | -400 | -1,700 | -1,500 |
| Investing Cash Flow | $-293,700 | $-182,900 | $-85,900 | $-612,700 | $-196,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 168,700 | 107,700 | 60,700 | -240,400 |
| Debt Issued | 250,000 | 250,000 | N/A | 245,000 | 80,000 |
| Debt Repayment | -393,800 | -393,800 | N/A | -80,000 | -80,000 |
| Common Stock Issued | 146,400 | 100 | 100 | 137,100 | 136,100 |
| Dividend Paid | -70,900 | -46,800 | -22,800 | -85,200 | -62,900 |
| Other Financing Activity | -7,600 | -7,000 | -4,000 | -1,800 | -1,800 |
| Financing Cash Flow | $-23,900 | $-28,800 | $81,000 | $275,800 | $-169,000 |
| Beginning Cash Position | 5,200 | 5,200 | 5,200 | 13,800 | 13,800 |
| End Cash Position | 8,300 | 19,600 | 10,600 | 5,200 | 4,900 |
| Net Cash Flow | $3,100 | $14,400 | $5,400 | $-8,600 | $-8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,700 | 226,100 | 10,300 | 328,300 | 356,900 |
| Capital Expenditure | -298,600 | -187,300 | -89,300 | -293,300 | -195,300 |
| Free Cash Flow | 22,100 | 38,800 | -79,000 | 35,000 | 161,600 |