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Spire Inc (NYSE:SR)

69.90
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
59.54
Today|||52-Week Range
72.83
+8.29%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line10.7M-14.2M45.2M108.0M
 
 
 
 
 
Depreciation34.4M35.5M37.8M38.0M
 
 
 
 
 
Funds From Operations51.8M12.4M105.1M199.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.1M41.0M94.8M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities113.9M-28.6M10.3M215.8M
 
 
 
 
 
 
InvestingCapital Expenditures-73.5M-98.0M-89.3M-98.0M
 
 
 
 
 
Fixed Asset Disposal----3.8M--
 
 
Other Investing - Uses-800.0K-200.0K-400.0K--
 
 
 
 
Net Cash Flow Investing-74.3M-415.9M-85.9M-97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-156.0M301.1M107.7M61.0M
 
 
 
 
 
Long Term Borrowings0.00165.0M0.00250.0M
 
 
 
Long Term Debt Reduction0.000.000.00-393.8M
 
 
Net Proceeds Stock Sale134.0M1.0M100.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-21.3M-22.3M-22.8M-24.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing100.0K0.004.0M3.0M
 
 
 
 
Net Cash Flow - Financing-43.4M444.8M81.0M-109.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.8M300.0K5.4M9.0M