Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Spire Inc (NYSE:SR)

77.15
Delayed Data
As of 4:02pm ET
 -2.35 / -2.96%
Today’s Change
62.33
Today|||52-Week Range
82.85
+19.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line45.2M108.0M21.7M-13.3M
 
 
 
 
 
Depreciation37.8M38.0M38.6M39.7M
 
 
 
 
 
Funds From Operations105.1M199.3M69.0M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses94.8M-16.5M-25.6M51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M215.8M94.6M-32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-89.3M-98.0M-111.3M-139.5M
 
 
 
 
 
Fixed Asset Disposal3.8M----0.00
 
 
Other Investing - Uses-400.0K------
 
 
Other Investing - Sources-----3.3M-300.0K
 
 
 
Net Cash Flow Investing-85.9M-97.0M-110.8M-139.8M
 
 
 
 
 
 
FinancingShort Term Borrowings107.7M61.0M-116.7M26.6M
 
 
 
 
 
Long Term Borrowings0.00250.0M0.00170.0M
 
 
 
Long Term Debt Reduction0.00-393.8M0.000.00
 
 
Net Proceeds Stock Sale100.0K0.00146.3M500.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-22.8M-24.0M-24.1M-25.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M3.0M600.0K500.0K
 
 
 
 
 
Net Cash Flow - Financing81.0M-109.8M4.9M171.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.4M9.0M-11.3M-900.0K