Spire Inc SR Cash Flow

Spire inc (SR)

CashFlow / Yearly

Sep'19	Sep'18	Sep'17	Sep'16	Sep'15	Sep'14	Sep'13	Sep'12	Sep'11	Sep'10	Sep'09	Sep'08
Operating Activities:
Net Income
184,600	214,200	161,600	144,200	136,900	84,600	52,800	62,600	63,825	54,040	64,247	77,922
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-44,401
Depreciation and amortization
181,700	168,400	154,100	137,500	130,800	83,300	49,300	41,300	39,764	37,908	37,041	36,913
Deferred income taxes and investment tax credits
31,800	-28,700	77,000	68,800	65,500	31,400	22,000	30,600	23,885	32,757	17,937	5,786
Other - net
-	-	-	-	-	-	-	-	-	-	-	5,494
Changes in assets and liabilities:
Accounts receivable
-2,700	32,700	63,000	12,300	4,800	5,300	700	9,300	-3,106	-7,594	78,964	-50,106
Inventories
-13,600	-15,500	23,500	-16,500	-54,800	15,500	-	-	-	-	-	-
Regulatory assets and liabilities
-	-191,000	-5,600	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	52,800	-27,100	36,400	-23,100	15,000	2,001	-26,848	36,541	-20,598
Deferred purchased gas costs
-	-	-	-	-	-13,900	-13,300	-11,100	-44,565	20,265	-45,234	-19,614
Accounts payable
-6,400	12,600	51,100	30,000	-30,000	8,600	35,400	-8,800	-4,860	22,457	-86,184	59,161
Delayed/advance customer billings, net
-12,400	12,800	40,000	-26,900	-20,300	19,100	8,200	-9,900	-1,579	-4,331	-4,408	108
Taxes accrued
3,500	6,400	5,800	-400	-17,000	-800	3,700	-1,100	1,387	-5,583	4,546	-6,886
Natural gas
-	-	-	-	-	-	-30,600	22,400	-1,594	-20,263	102,868	-68,011
Other assets and liabilities
-31,000	121,200	45,800	35,000	67,600	27,500	-2,800	15,700	2,742	1,216	18,753	-12,300
Other
-4,000	43,900	5,400	4,900	6,400	5,400	1,000	100	3,431	2,891	3,682	-
Net cash provided by operating activities
450,900	456,600	288,300	328,300	322,400	122,600	163,900	128,100	167,187	106,915	228,753	-36,532
Investing Activities:
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	83,554
Capital expenditures
823,300	499,400	438,100	293,300	289,800	171,000	130,800	108,800	67,638	56,997	52,384	56,621
Final settlement of 2016 acquisition of Spire EnergySouth (net of $2.0 cash acquired)
-	-	-3,800	317,700	0	0	-	-	-	-	-	-
Other business acquisitions
7,900	28,100	-	0	8,200	1,305,200	0	0	-	-	-	-
Settlement for acquisition of EnergySouth
-	-	-	-	-	23,900	-	-	-	-	-	-
Acquisition of MGE
-	-	-	-	-	-	975,000	0	0	-	-	-
Proceeds from sale of right to acquire New England Gas Company
-	-	-	-	-	11,000	0	0	-	-	-	-
Other
7,100	4,200	-800	1,700	700	-3,700	2,500	-3,400	-631	3,776	-130	1,393
Proceeds from unconsolidated affiliate trust's redemption of its common securities
-	-	-	-	-	-	-	-	-	-	-	1,400
Net cash used in investing activities
-838,300	-531,700	-433,500	-612,700	-298,700	-1,437,600	-1,108,300	-105,400	-67,007	-60,773	-52,254	26,940
Financing Activities:
Issuance of long-term debt
230,000	75,000	420,000	245,000	35,000	768,800	-	-	-	-	-	-
Repayment of long-term debt
184,100	105,000	393,800	80,000	34,800	80,000	0	0	-	-	-	46,400
Issuance of preferred stock
242,000	-	-	-	-	-	-	-	-	-	-	-
Issuance of first mortgage bonds
-	-	-	-	-	-	550,000	0	0	-	-	80,000
Redemption and maturity of first mortgage bonds
-	-	-	-	-	-	25,000	0	25,000	0	0	40,000
Issuance of short-term debt, net
189,600	76,300	78,600	60,700	50,800	198,100	33,900	-5,900	-83,650	-150	-86,100	4,500
Notes Payable Issued
-	-	-	-	-	-	25,000	0	0	-	-	-
Changes in book overdrafts
-	-	-	-	-	-	-	-	-545	358	652	0
Issuance of common stock
19,500	154,700	146,900	137,100	3,100	460,000	431,700	4,300	2,549	1,806	3,674	8,799
Dividends paid on common stock
119,000	108,700	96,200	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
3,400	-	-	-	-	-	-	-	-	-	-	-
Employee's taxes paid associated with restricted shares withheld upon vesting
-	-	-	-	-	-	-	-	1,162	-576	-675	0
Non-employee directors restricted stock awards
-	-	-	-	-	-	-	-	-494	-406	-570	-421
Dividends paid
-	-	-	85,200	79,000	61,900	42,500	36,900	35,821	34,851	33,806	32,430
Preferred stock redeemed/reacquired
-	-	-	-	-	-	-	-	-	-	-627	160
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	314	131	761	387
Other
-2,800	-3,200	-8,100	-1,800	-1,100	-6,900	-3,200	0	-13	-126	-116	-2,530
Net cash provided by financing activities
371,800	89,100	147,400	275,800	-26,000	1,278,100	969,900	-38,500	-143,822	-33,814	-116,807	-28,255
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
-15,600	14,000	2,200	-8,600	-2,300	-36,900	25,500	-15,800	-43,642	12,328	59,692	-37,847
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized
102,400	95,100	85,500	72,500	65,300	40,600	26,300	24,600	25,332	26,393	29,266	32,687
Income taxes
-2,700	-1,500	-1,300	2,900	1,300	-3,400	-9,400	1,500	6,860	-3,842	5,936	47,572
Spire Missouri
Net Income
115,000	129,300	113,000	-	-	-	-	-	-	-	-	-
Depreciation and amortization
111,500	102,800	93,100	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
13,200	-32,600	47,500	-	-	-	-	-	-	-	-	-
Accounts receivable
300	2,000	20,500	-	-	-	-	-	-	-	-	-
Inventories
-29,000	-8,400	13,000	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-32,700	-141,500	-37,700	-	-	-	-	-	-	-	-	-
Accounts payable
-8,400	-14,800	16,800	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
-13,900	7,400	37,600	-	-	-	-	-	-	-	-	-
Taxes accrued
4,400	-2,100	5,000	-	-	-	-	-	-	-	-	-
Other assets and liabilities
2,600	83,900	62,000	-	-	-	-	-	-	-	-	-
Other
5,200	45,000	2,700	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
313,600	284,200	182,700	-	-	-	-	-	-	-	-	-
Capital expenditures
356,900	295,800	282,200	-	-	-	-	-	-	-	-	-
Other
-1,300	-4,800	-1,100	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-355,600	-291,000	-281,100	-	-	-	-	-	-	-	-	-
Issuance of first mortgage bonds
100,000	-	170,000	-	-	-	-	-	-	-	-	-
Repayment of short-term debt, net
50,000	100,000	243,700	-	-	-	-	-	-	-	-	-
Borrowings from Spire
41,100	142,300	203,000	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
48,500	36,000	28,700	-	-	-	-	-	-	-	-	-
Other
-	-	-1,800	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
42,600	6,300	98,800	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
600	-500	400	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
48,700	45,600	38,600	-	-	-	-	-	-	-	-	-
Spire Alabama
Net Income
60,300	1,300	58,100	-	-	-	-	-	-	-	-	-
Depreciation and amortization
56,200	53,200	49,900	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
20,500	81,600	35,800	-	-	-	-	-	-	-	-	-
Accounts receivable
-800	16,200	10,000	-	-	-	-	-	-	-	-	-
Inventories
1,200	1,200	-100	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
28,200	-40,700	18,300	-	-	-	-	-	-	-	-	-
Accounts payable
4,500	4,700	8,800	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
2,500	5,500	2,500	-	-	-	-	-	-	-	-	-
Taxes accrued
-900	4,900	1,800	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-34,800	16,700	38,000	-	-	-	-	-	-	-	-	-
Other
-3,200	-700	-1,200	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
141,100	146,100	84,500	-	-	-	-	-	-	-	-	-
Capital expenditures
174,500	131,700	113,900	-	-	-	-	-	-	-	-	-
Other
3,300	1,600	400	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-177,800	-133,300	-114,300	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
90,000	75,000	0	-	-	-	-	-	-	-	-	-
Repayment of short-term debt, net
0	0	82,000	-	-	-	-	-	-	-	-	-
Return of capital to Spire
20,000	30,000	31,000	-	-	-	-	-	-	-	-	-
Repayments to Spire, net
-13,800	-27,400	169,900	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
19,000	30,000	27,000	-	-	-	-	-	-	-	-	-
Other
-500	-500	0	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
36,700	-12,900	29,900	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
0	-100	100	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
19,200	15,100	12,800	-	-	-	-	-	-	-	-	-
Income taxes
0	0	0	-	-	-	-	-	-	-	-	-