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Spire Inc (NYSE:SR)

During the Trading Day
65.00 +1.10 / +1.72%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.00 0.00 / 0.00%
 
Volume: 10.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line46.9M100.8M10.7M-14.2M
 
 
 
 
 
Depreciation33.7M33.9M34.4M35.5M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.9M-21.7M-21.3M-22.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
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