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Spire Inc (NYSE:SR)

65.36
Delayed Data
As of Aug 26
 -1.36 / -2.04%
Today’s Change
49.66
Today|||52-Week Range
71.21
+10.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-18.7M46.9M100.8M10.7M
 
 
 
 
 
Depreciation33.4M33.7M33.9M34.4M
 
 
 
 
 
Total Other Cash Flow6.4M0.000.000.00
 
 
Funds From Operations16.2M103.0M183.3M51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses60.1M69.5M-26.2M-62.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-43.9M33.5M209.5M113.9M
 
 
 
 
 
 
InvestingCapital Expenditures-86.9M-62.4M-59.4M-73.5M
 
 
 
 
 
Net Assets From Acquisitions -8.2M------
 
 
Other Investing - Uses8.3M-400.0K-300.0K-800.0K
 
 
 
 
 
Net Cash Flow Investing-86.8M-62.8M-59.7M-74.3M
 
 
 
 
 
 
FinancingShort Term Borrowings126.6M39.1M-123.5M-156.0M
 
 
 
 
 
Long Term Borrowings35.0M80.0M0.000.00
 
 
 
Long Term Debt Reduction-100.0K-80.0M0.000.00
 
 
 
Net Proceeds Stock Sale-500.0K1.1M1.0M134.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.9M-19.9M-21.7M-21.3M
 
 
 
 
 
Other Sources - Financing-1.2M0.000.000.00
 
 
Other Uses - Financing1.1M200.0K1.5M100.0K
 
 
 
 
 
Net Cash Flow - Financing138.8M20.1M-145.7M-43.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.1M-9.2M4.1M-3.8M