Spire Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,758.00
84,300.00
136,900.00
144,200.00
161,600.00
214,200
Depreciation, Depletion & Amortization
49,283.00
83,300.00
130,800.00
137,500.00
154,100.00
168,400
Other Funds
1,900.00
6,900.00
1,100.00
1,800.00
8,100.00
-
Funds from Operations
125,051.00
204,700.00
339,600.00
350,500.00
392,700.00
353,900
Changes in Working Capital
38,863.00
82,100.00
17,200.00
22,200.00
104,400.00
102,700
Net Operating Cash Flow
163,914.00
122,600.00
322,400.00
328,300.00
288,300.00
456,600
Capital Expenditures
130,788.00
171,000.00
289,800.00
293,300.00
438,100.00
Sale of Fixed Assets & Businesses
-
23,900.00
-
-
3,800.00
Purchase/Sale of Investments
2,511.00
3,700.00
-
-
-
Net Investing Cash Flow
1,108,299.00
1,437,600.00
298,700.00
612,700.00
433,500.00
Cash Dividends Paid - Total
42,518.00
61,900.00
79,000.00
85,200.00
96,200.00
Issuance/Reduction of Debt, Net
582,645.00
886,900.00
51,000.00
225,700.00
104,800.00
Net Financing Cash Flow
969,909.00
1,278,100.00
26,000.00
275,800.00
147,400.00
Net Change in Cash
25,524.00
36,900.00
2,300.00
8,600.00
2,200.00
Free Cash Flow
33,126.00
48,400.00
32,600.00
35,000.00
149,800.00
Deferred Taxes & Investment Tax Credit
22,053.00
31,400.00
65,500.00
68,800.00
77,000.00
28,700
Net Assets from Acquisitions
975,000.00
1,305,200.00
8,200.00
317,700.00
-
Other Sources
-
11,000.00
-
-
800.00
Change in Capital Stock
431,682.00
460,000.00
3,100.00
137,100.00
146,900.00
Other Uses
-
-
700.00
1,700.00
-
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