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Spire Inc (NYSE:SR)

During the Trading Day
65.30 +0.10 / +0.15%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.30 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line46.9M100.8M10.7M-14.2M
Funds From Operations103.0M183.3M51.8M12.4M
Funds From/For Other Operating Expenses69.5M-26.2M-62.1M41.0M
Net Cash Flow - Operating Activities33.5M209.5M113.9M-28.6M
InvestingCapital Expenditures-62.4M-59.4M-73.5M-98.0M
Other Investing - Uses-400.0K-300.0K-800.0K-200.0K
Net Cash Flow Investing-62.8M-59.7M-74.3M-415.9M
FinancingShort Term Borrowings39.1M-123.5M-156.0M301.1M
Long Term Borrowings80.0M0.000.00165.0M
Long Term Debt Reduction-80.0M0.000.000.00
Net Proceeds Stock Sale1.1M1.0M134.0M1.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-19.9M-21.7M-21.3M-22.3M
Other Sources - Financing0.
Other Uses - Financing200.0K1.5M100.0K0.00
Net Cash Flow - Financing20.1M-145.7M-43.4M444.8M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-9.2M4.1M-3.8M300.0K