Spire Inc (NYSE:SR)

71.85
Delayed Data
As of 3:05pm ET
 +1.05 / +1.48%
Today’s Change
60.09
Today|||52-Week Range
82.85
-4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line108.0M21.7M-13.3M116.0M
 
 
 
 
 
Depreciation38.0M38.6M39.7M40.4M
 
 
 
 
 
Funds From Operations199.3M69.0M19.3M122.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M-25.6M51.7M104.9M
 
 
 
 
 
Net Cash Flow - Operating Activities215.8M94.6M-32.4M17.9M
 
 
 
 
 
 
InvestingCapital Expenditures-98.0M-111.3M-139.5M-110.8M
 
 
 
 
 
Net Assets From Acquisitions -------16.0M
 
 
Other Investing - Sources---3.3M-300.0K100.0K
 
 
 
 
Net Cash Flow Investing-97.0M-110.8M-139.8M-126.7M
 
 
 
 
 
 
FinancingShort Term Borrowings61.0M-116.7M26.6M106.3M
 
 
 
 
 
Long Term Borrowings250.0M0.00170.0M30.0M
 
 
 
 
Long Term Debt Reduction-393.8M0.000.00--
 
 
Net Proceeds Stock Sale0.00146.3M500.0K300.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-24.0M-24.1M-25.3M-25.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M600.0K500.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing-109.8M4.9M171.3M108.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.0M-11.3M-900.0K-700.0K