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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,700 | 46,900 | 136,900 | 155,600 | 141,500 |
| Depreciation Amortization | 67,600 | 33,700 | 130,800 | 97,400 | 64,700 |
| Income taxes - deferred | 71,000 | 22,400 | 65,500 | 70,400 | 29,000 |
| Accounts receivable | -53,500 | -77,600 | -4,800 | -5,200 | -139,400 |
| Accounts payable and accrued liabilities | -15,400 | 18,000 | -30,000 | -26,100 | -12,100 |
| Other Working Capital | -42,900 | -70,400 | -17,200 | 35,200 | 40,200 |
| Other Operating Activity | 68,500 | 60,500 | 41,200 | 39,000 | 156,000 |
| Operating Cash Flow | $243,000 | $33,500 | $322,400 | $366,300 | $279,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,800 | -62,400 | -289,800 | -202,900 | -129,500 |
| Net Acquisitions | N/A | N/A | -8,200 | -8,600 | -8,600 |
| Other Investing Activity | -700 | -400 | -700 | -400 | -400 |
| Investing Cash Flow | $-122,500 | $-62,800 | $-298,700 | $-211,900 | $-138,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,400 | 39,100 | 50,800 | N/A | N/A |
| Debt Issued | 80,000 | 80,000 | 35,000 | 0 | N/A |
| Debt Repayment | -80,000 | -80,000 | -34,800 | -34,700 | -34,700 |
| Common Stock Issued | 2,100 | 1,100 | 3,100 | 3,600 | 2,800 |
| Dividend Paid | -41,600 | -19,900 | -79,000 | -59,100 | -39,200 |
| Other Financing Activity | -1,700 | -200 | -1,100 | -74,600 | -39,500 |
| Financing Cash Flow | $-125,600 | $20,100 | $-26,000 | $-164,800 | $-110,600 |
| Beginning Cash Position | 13,800 | 13,800 | 16,100 | 16,100 | 16,100 |
| End Cash Position | 8,700 | 4,600 | 13,800 | 5,700 | 46,900 |
| Net Cash Flow | $-5,100 | $-9,200 | $-2,300 | $-10,400 | $30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,000 | 33,500 | 322,400 | 366,300 | 279,900 |
| Capital Expenditure | -121,800 | -62,400 | -289,800 | -202,900 | -129,500 |
| Free Cash Flow | 121,200 | -28,900 | 32,600 | 163,400 | 150,400 |