Laclede Group Inc (NYSE:LG)

51.10
Delayed Data
As of 3:46pm ET
 +0.49 / +0.97%
Today’s Change
44.75
Today|||52-Week Range
55.75
-3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line52.2M11.7M-15.2M47.1M
 
 
 
 
 
Depreciation20.3M18.6M24.2M32.3M
 
 
 
 
 
Total Other Cash Flow2.3M15.7M-12.1M13.9M
 
 
 
 
 
Funds From Operations78.9M42.6M28.3M93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.7M394.0K90.7M127.4M
 
 
 
 
 
Net Cash Flow - Operating Activities158.5M42.2M-62.4M-34.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M5.1M0.00-600.0K
 
 
 
 
Decrease In Investments0.000.003.7M--
 
 
Capital Expenditures-33.6M-41.3M-61.5M-60.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.3B--
 
 
Other Investing - Sources23.9M2.9M-26.8M0.00
 
 
 
 
Net Cash Flow Investing-14.1M-33.3M-1.4B-60.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.5M-34.8M272.1M110.4M
 
 
 
 
 
Long Term Borrowings0.00143.8M625.0M--
 
 
 
Long Term Debt Reduction-80.0M0.000.00--
 
 
Net Proceeds Stock Sale698.0K458.3M300.0K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-14.6M-14.4M-19.0M-19.0M
 
 
 
 
 
Other Sources - Financing457.0K-880.0K0.00--
 
 
 
Other Uses - Financing36.0K-4.0K5.8M1.1M
 
 
 
 
 
Net Cash Flow - Financing-168.0M552.0M872.6M92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-23.6M560.9M-555.7M-2.7M
 
 
 
 
 

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