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Spire Inc (NYSE:SR)

78.55
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
62.33
Today|||52-Week Range
79.65
+21.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line84.3M136.9M144.2M161.6M
 
 
 
 
 
Depreciation83.3M130.8M137.5M154.1M
 
 
 
 
 
Total Other Cash Flow5.7M6.4M0.00--
 
 
 
Funds From Operations204.7M339.6M350.5M392.7M
 
 
 
 
 
Funds From/For Other Operating Expenses82.1M17.2M22.2M104.4M
 
 
 
 
 
Net Cash Flow - Operating Activities122.6M322.4M328.3M288.3M
 
 
 
 
 
 
InvestingDecrease In Investments3.7M--0.00--
 
 
Capital Expenditures-171.0M-289.8M-293.3M-438.1M
 
 
 
 
 
Fixed Asset Disposal23.9M0.00--3.8M
 
 
 
Net Assets From Acquisitions -1.3B-8.2M-317.7M--
 
 
 
 
Other Investing - Uses0.00-700.0K-1.7M--
 
 
 
Other Investing - Sources11.0M0.000.00800.0K
 
 
 
Net Cash Flow Investing-1.4B-298.7M-612.7M-433.5M
 
 
 
 
 
 
FinancingShort Term Borrowings198.1M50.8M60.7M78.6M
 
 
 
 
 
Long Term Borrowings768.8M35.0M245.0M420.0M
 
 
 
 
 
Long Term Debt Reduction-80.0M-34.8M-80.0M-393.8M
 
 
 
 
 
Net Proceeds Stock Sale460.0M3.1M137.1M146.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-61.9M-79.0M-85.2M-96.2M
 
 
 
 
 
Cash Dividends Paid - Total-61.9M-79.0M-85.2M-96.2M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing6.9M1.1M1.8M8.1M
 
 
 
 
 
Net Cash Flow - Financing1.3B-26.0M275.8M147.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-36.9M-2.3M-8.6M2.2M