Laclede Group Inc (NYSE:LG)

During the Trading Day
53.46 +0.22 / +0.41%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.46 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line11.7M-15.2M47.1M94.4M
Total Other Cash Flow15.7M-12.1M13.9M-13.9M
Funds From Operations42.6M28.3M93.3M112.9M
Funds From/For Other Operating Expenses394.0K90.7M127.4M-201.1M
Net Cash Flow - Operating Activities42.2M-62.4M-34.1M314.0M
InvestingIncrease In Investments5.1M0.000.000.00
Decrease In Investments0.003.7M0.000.00
Capital Expenditures-41.3M-61.5M-60.0M-69.5M
Net Assets From Acquisitions 0.00-1.3B0.000.00
Other Investing - Uses0.000.00-600.0K-8.4M
Other Investing - Sources2.9M-26.8M0.000.00
Net Cash Flow Investing-33.3M-1.4B-60.6M-77.9M
FinancingShort Term Borrowings-34.8M272.1M110.4M-150.0M
Long Term Borrowings143.8M625.0M----
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale458.3M300.0K1.7M1.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-14.4M-19.0M-19.0M-20.2M
Other Sources - Financing-880.0K0.000.001.7M
Other Uses - Financing-4.0K5.8M1.1M500.0K
Net Cash Flow - Financing552.0M872.6M92.0M-202.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash560.9M-555.7M-2.7M33.5M

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