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Spire Inc (NYSE:SR)

68.42
Delayed Data
As of Jun 24
 +0.47 / +0.69%
Today’s Change
49.66
Today|||52-Week Range
68.79
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line14.1M-18.7M46.9M100.8M
 
 
 
 
 
Depreciation32.7M33.4M33.7M33.9M
 
 
 
 
 
Total Other Cash Flow0.006.4M0.000.00
 
 
Funds From Operations117.2M16.2M103.0M183.3M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M60.1M69.5M-26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities86.4M-43.9M33.5M209.5M
 
 
 
 
 
 
InvestingCapital Expenditures-73.4M-86.9M-62.4M-59.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.2M----
 
 
Other Investing - Uses0.008.3M-400.0K-300.0K
 
 
 
 
Net Cash Flow Investing-73.4M-86.8M-62.8M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-36.2M126.6M39.1M-123.5M
 
 
 
 
 
Long Term Borrowings0.0035.0M80.0M0.00
 
 
 
Long Term Debt Reduction0.00-100.0K-80.0M0.00
 
 
 
Net Proceeds Stock Sale800.0K-500.0K1.1M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.9M-19.9M-19.9M-21.7M
 
 
 
 
 
Other Sources - Financing-500.0K-1.2M0.000.00
 
 
 
Other Uses - Financing-1.6M1.1M200.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-54.2M138.8M20.1M-145.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-41.2M8.1M-9.2M4.1M