Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Spire Inc (NYSE:SR)

63.90
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
55.24
Today|||52-Week Range
71.21
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line52.8M84.3M136.9M144.2M
 
 
 
 
 
Depreciation49.3M83.3M130.8M137.5M
 
 
 
 
 
Total Other Cash Flow957.0K5.7M6.4M0.00
 
 
 
 
Funds From Operations125.1M204.7M339.6M350.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.9M82.1M17.2M22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities163.9M122.6M322.4M328.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments--3.7M--0.00
 
 
Capital Expenditures-130.8M-171.0M-289.8M-293.3M
 
 
 
 
 
Fixed Asset Disposal--23.9M0.00--
 
 
Net Assets From Acquisitions -975.0M-1.3B-8.2M-317.7M
 
 
 
 
 
Other Investing - Uses0.000.00-700.0K-1.7M
 
 
 
Other Investing - Sources0.0011.0M0.000.00
 
 
Net Cash Flow Investing-1.1B-1.4B-298.7M-612.7M
 
 
 
 
 
 
FinancingShort Term Borrowings32.6M198.1M50.8M60.7M
 
 
 
 
 
Long Term Borrowings575.0M768.8M35.0M245.0M
 
 
 
 
 
Long Term Debt Reduction-25.0M-80.0M-34.8M-80.0M
 
 
 
 
 
Net Proceeds Stock Sale431.7M460.0M3.1M137.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.5M-61.9M-79.0M-85.2M
 
 
 
 
 
Cash Dividends Paid - Total-42.5M-61.9M-79.0M-85.2M
 
 
 
 
 
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing3.7M6.9M1.1M1.8M
 
 
 
 
 
Net Cash Flow - Financing969.9M1.3B-26.0M275.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash25.5M-36.9M-2.3M-8.6M