Laclede Group Inc (NYSE:LG)

During the Trading Day
53.34 +0.52 / +0.98%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.34 0.00 / 0.00%
Volume: 10.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line63.8M62.6M52.8M84.3M
Total Other Cash Flow3.4M75.0K957.0K5.7M
Funds From Operations130.9M134.6M125.1M204.7M
Funds From/For Other Operating Expenses-36.3M6.5M-38.9M82.1M
Net Cash Flow - Operating Activities167.2M128.1M163.9M122.6M
InvestingIncrease In Investments0.00---2.5M0.00
Decrease In Investments631.0K3.4M--3.7M
Capital Expenditures-67.6M-108.8M-130.8M-171.0M
Fixed Asset Disposal0.00----23.9M
Net Assets From Acquisitions 0.000.00-975.0M-1.3B
Other Investing - Sources0.000.000.0011.0M
Net Cash Flow Investing-67.0M-105.4M-1.1B-1.4B
FinancingShort Term Borrowings-84.2M-4.4M32.6M198.1M
Long Term Borrowings0.000.00575.0M768.8M
Long Term Debt Reduction-25.0M0.00-25.0M-80.0M
Net Proceeds Stock Sale2.5M4.3M431.7M460.0M
Common Preferred Redeemed0.
Common Dividends-35.8M-36.9M-42.5M-61.9M
Cash Dividends Paid - Total-35.8M-36.9M-42.5M-61.9M
Other Sources - Financing314.0K338.0K1.8M0.00
Other Uses - Financing1.7M1.8M3.7M6.9M
Net Cash Flow - Financing-143.8M-38.5M969.9M1.3B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-43.6M-15.8M25.5M-36.9M

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