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Spire Inc (NYSE:SR)

62.97
Delayed Data
As of 4:03pm ET
 -0.18 / -0.29%
Today’s Change
49.66
Today|||52-Week Range
68.79
+5.99%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line94.4M14.1M-18.7M46.9M
 
 
 
 
 
Depreciation32.4M32.7M33.4M33.7M
 
 
 
 
 
Total Other Cash Flow-13.9M0.006.4M0.00
 
 
 
Funds From Operations112.9M117.2M16.2M103.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-201.1M30.8M60.1M69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M86.4M-43.9M33.5M
 
 
 
 
 
 
InvestingCapital Expenditures-69.5M-73.4M-86.9M-62.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.2M--
 
 
Other Investing - Uses-8.4M0.008.3M-400.0K
 
 
 
 
Net Cash Flow Investing-77.9M-73.4M-86.8M-62.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M-36.2M126.6M39.1M
 
 
 
 
 
Long Term Borrowings0.000.0035.0M80.0M
 
 
 
Long Term Debt Reduction-34.7M0.00-100.0K-80.0M
 
 
 
 
Net Proceeds Stock Sale1.1M800.0K-500.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.2M-19.9M-19.9M-19.9M
 
 
 
 
 
Other Sources - Financing1.7M-500.0K-1.2M0.00
 
 
 
 
Other Uses - Financing500.0K-1.6M1.1M200.0K
 
 
 
 
 
Net Cash Flow - Financing-202.6M-54.2M138.8M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash33.5M-41.2M8.1M-9.2M