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Spire Inc (NYSE:SR)

67.10
Delayed Data
As of Mar 24
 -0.25 / -0.37%
Today’s Change
59.54
Today|||52-Week Range
71.21
+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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line100.8M10.7M-14.2M45.2M
 
 
 
 
 
Depreciation33.9M34.4M35.5M37.8M
 
 
 
 
 
Funds From Operations183.3M51.8M12.4M105.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.2M-62.1M41.0M94.8M
 
 
 
 
 
Net Cash Flow - Operating Activities209.5M113.9M-28.6M10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-59.4M-73.5M-98.0M-89.3M
 
 
 
 
 
Fixed Asset Disposal------3.8M
 
 
Other Investing - Uses-300.0K-800.0K-200.0K-400.0K
 
 
 
 
 
Net Cash Flow Investing-59.7M-74.3M-415.9M-85.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-123.5M-156.0M301.1M107.7M
 
 
 
 
 
Long Term Borrowings0.000.00165.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M134.0M1.0M100.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-21.7M-21.3M-22.3M-22.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.5M100.0K0.004.0M
 
 
 
 
Net Cash Flow - Financing-145.7M-43.4M444.8M81.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M-3.8M300.0K5.4M