Laclede Group Inc (NYSE:LG)

During the Trading Day
48.54 +0.81 / +1.70%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.54 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line54.0M63.8M62.6M52.8M
Total Other Cash Flow2.9M3.4M75.0K957.0K
Funds From Operations127.6M130.9M134.6M125.1M
Funds From/For Other Operating Expenses20.7M-36.3M6.5M-38.9M
Net Cash Flow - Operating Activities106.9M167.2M128.1M163.9M
InvestingIncrease In Investments-3.8M0.00---2.5M
Decrease In Investments0.00631.0K3.4M--
Capital Expenditures-57.0M-67.6M-108.8M-130.8M
Net Assets From Acquisitions
Net Cash Flow Investing-60.8M-67.0M-105.4M-1.1B
FinancingShort Term Borrowings208.0K-84.2M-4.4M32.6M
Long Term Borrowings0.000.000.00575.0M
Long Term Debt Reduction0.00-25.0M0.00-25.0M
Net Proceeds Stock Sale1.8M2.5M4.3M431.7M
Common Preferred Redeemed0.
Common Dividends-34.9M-35.8M-36.9M-42.5M
Cash Dividends Paid - Total-34.9M-35.8M-36.9M-42.5M
Other Sources - Financing131.0K314.0K338.0K1.8M
Other Uses - Financing1.1M1.7M1.8M3.7M
Net Cash Flow - Financing-33.8M-143.8M-38.5M969.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash12.3M-43.6M-15.8M25.5M

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