Laclede Group Inc (NYSE:LG)

52.87
Delayed Data
As of May 22
 -0.42 / -0.79%
Today’s Change
44.96
Today|||52-Week Range
55.75
-0.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.7M-15.2M47.1M94.4M
 
 
 
 
 
Depreciation18.6M24.2M32.3M32.4M
 
 
 
 
 
Total Other Cash Flow15.7M-12.1M13.9M--
 
 
 
 
Funds From Operations42.6M28.3M93.3M112.9M
 
 
 
 
 
Funds From/For Other Operating Expenses394.0K90.7M127.4M-201.1M
 
 
 
 
 
Net Cash Flow - Operating Activities42.2M-62.4M-34.1M314.0M
 
 
 
 
 
 
InvestingIncrease In Investments5.1M0.000.00--
 
 
Decrease In Investments0.003.7M0.00--
 
 
Capital Expenditures-41.3M-61.5M-60.0M-69.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B0.00-8.6M
 
 
 
Other Investing - Uses0.000.00-600.0K200.0K
 
 
 
Other Investing - Sources2.9M-26.8M0.00--
 
 
 
Net Cash Flow Investing-33.3M-1.4B-60.6M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.8M272.1M110.4M-150.0M
 
 
 
 
 
Long Term Borrowings143.8M625.0M----
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale458.3M300.0K1.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-14.4M-19.0M-19.0M-20.2M
 
 
 
 
 
Other Sources - Financing-880.0K0.000.00100.0K
 
 
 
Other Uses - Financing-4.0K5.8M1.1M--
 
 
 
 
Net Cash Flow - Financing552.0M872.6M92.0M-202.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash560.9M-555.7M-2.7M33.5M
 
 
 
 
 

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