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Spire Inc (NYSE:SR)

During the Trading Day
75.75 -0.15 / -0.20%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.66 -0.0926 / -0.12%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-14.2M45.2M108.0M21.7M
 
 
 
 
 
Depreciation35.5M37.8M38.0M38.6M
 
 
 
 
 
Funds From Operations12.4M105.1M199.3M69.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M94.8M-16.5M-25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.6M10.3M215.8M94.6M
 
 
 
 
 
 
InvestingCapital Expenditures-98.0M-89.3M-98.0M-111.3M
 
 
 
 
 
Fixed Asset Disposal--3.8M----
 
 
Other Investing - Uses-200.0K-400.0K----
 
 
 
Other Investing - Sources0.00-----3.3M
 
 
Net Cash Flow Investing-415.9M-85.9M-97.0M-110.8M
 
 
 
 
 
 
FinancingShort Term Borrowings301.1M107.7M61.0M-116.7M
 
 
 
 
 
Long Term Borrowings165.0M0.00250.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-393.8M0.00
 
 
Net Proceeds Stock Sale1.0M100.0K0.00146.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-22.3M-22.8M-24.0M-24.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.004.0M3.0M600.0K
 
 
 
 
Net Cash Flow - Financing444.8M81.0M-109.8M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash300.0K5.4M9.0M-11.3M