Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,900 | 136,900 | 155,600 | 141,500 | 47,100 |
| Depreciation Amortization | 33,700 | 130,800 | 97,400 | 64,700 | 32,300 |
| Income taxes - deferred | 22,400 | 65,500 | 70,400 | 29,000 | 13,300 |
| Accounts receivable | -77,600 | -4,800 | -5,200 | -139,400 | -187,400 |
| Accounts payable and accrued liabilities | 18,000 | -30,000 | -26,100 | -12,100 | 49,900 |
| Other Working Capital | -70,400 | -17,200 | 35,200 | 40,200 | -127,400 |
| Other Operating Activity | 60,500 | 41,200 | 39,000 | 156,000 | 138,100 |
| Operating Cash Flow | $33,500 | $322,400 | $366,300 | $279,900 | $-34,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,400 | -289,800 | -202,900 | -129,500 | -60,000 |
| Net Acquisitions | N/A | -8,200 | -8,600 | -8,600 | N/A |
| Other Investing Activity | -400 | -700 | -400 | -400 | -600 |
| Investing Cash Flow | $-62,800 | $-298,700 | $-211,900 | $-138,500 | $-60,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,100 | 50,800 | N/A | N/A | 110,400 |
| Debt Issued | 80,000 | 35,000 | 0 | N/A | N/A |
| Debt Repayment | -80,000 | -34,800 | -34,700 | -34,700 | 0 |
| Common Stock Issued | 1,100 | 3,100 | 3,600 | 2,800 | 1,700 |
| Dividend Paid | -19,900 | -79,000 | -59,100 | -39,200 | -19,000 |
| Other Financing Activity | -200 | -1,100 | -74,600 | -39,500 | -1,100 |
| Financing Cash Flow | $20,100 | $-26,000 | $-164,800 | $-110,600 | $92,000 |
| Beginning Cash Position | 13,800 | 16,100 | 16,100 | 16,100 | 16,100 |
| End Cash Position | 4,600 | 13,800 | 5,700 | 46,900 | 13,400 |
| Net Cash Flow | $-9,200 | $-2,300 | $-10,400 | $30,800 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,500 | 322,400 | 366,300 | 279,900 | -34,100 |
| Capital Expenditure | -62,400 | -289,800 | -202,900 | -129,500 | -60,000 |
| Free Cash Flow | -28,900 | 32,600 | 163,400 | 150,400 | -94,100 |