Spire Inc SR Cash Flow

Spire inc (SR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Operating Activities:
Net Income
133,600	67,000	-34,300	-3,000	154,600	67,300	-25,900	25,900	98,200	116,000	-13,300	21,700	108,000	45,200	-14,200	10,700	100,800	46,900	-18,700	14,100	94,400	47,100	-14,900	11,689	52,211	35,600	-9,600	6,590	30,242	25,568	-691	8,433	29,684	25,174	-2,827	15,390	27,893	23,369	-1,597	4,731	28,020	22,886
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
49,200	47,500	46,800	45,800	44,900	44,200	45,500	41,000	41,500	40,400	39,700	38,600	38,000	37,800	35,500	34,400	33,900	33,700	33,400	32,700	32,400	32,300	24,200	18,599	20,301	20,200	14,600	11,787	11,599	11,314	10,400	10,335	10,326	10,239	10,140	9,989	9,869	9,766	9,550	9,467	9,457	9,434
Deferred income taxes and investment tax credits
28,500	14,300	-10,800	-2,900	32,800	12,700	-19,200	5,700	18,400	-33,600	-7,100	8,700	53,300	22,100	-8,900	6,700	48,600	22,400	-4,900	41,400	15,700	13,300	-	-	-	-	-	-	-13,704	2,572	8,152	16,281	-1,773	7,940	17,939	14,958	-10,090	1,078	19,326	29,384	-11,769	-4,184
Other - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,386	760	615
Changes in assets and liabilities:
Accounts receivable
-98,100	162,500	-47,300	-149,700	-66,200	260,500	52,800	-142,900	-53,900	176,700	29,900	-89,900	-63,800	186,800	19,000	-60,200	-24,100	77,600	-400	-134,200	-48,000	187,400	-31,500	-174,915	54,115	157,600	2,400	-72,864	9,222	61,942	6,601	-17,656	-52,387	72,742	9,289	46,326	45,135	-103,856	12,050	63,362	39,223	-122,229
Inventories
-58,400	-11,100	38,500	31,800	-86,400	2,500	57,100	24,700	-76,400	-20,900	51,000	28,400	-44,100	-11,800	55,000	19,900	-79,500	-11,900	52,100	46,200	-127,100	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-29,100	-45,600	-	23,800	-61,200	-44,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	-34,600	-	26,300	4,900	-5,100	41,500	300	-34,700	45,700	56,800	24,300	-115,100	6,900	53,800	-1,499	-8,301	-7,600	11,300	-4,765	-19,453	-10,182	31,561	-2,083	-8,172	-6,306	-17,778	2,531	11,666	5,582	-24,110	-756	-3,593	1,611
Deferred purchased gas costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,600	-	2,300	14,400	-100	-12,200	26,066	-4,666	-23,100	-1,100	31,627	-41,561	-2,266	-36,529	-4,731	3,745	26,415	-93,317	-11,973	29,865	30,860	-11,500	6,442	1,714	23,609
Accounts payable
-93,100	42,600	-17,700	-22,300	-124,400	158,000	65,600	-3,000	-47,900	-2,100	36,300	-13,500	-57,200	85,500	36,400	9,000	-33,400	18,000	-3,900	-14,000	-62,000	49,900	-2,700	-68,057	54,157	25,200	13,700	-2,097	11,793	12,004	6,225	11,521	-26,322	-224	-12,713	5,195	-28,501	31,159	-13,053	-15,476	-12,190	63,176
Delayed/advance customer billings, net
-	3,500	-	-	-	6,900	-38,800	-14,400	57,300	8,700	99,700	6,000	-52,000	-13,700	-34,700	27,900	-29,000	8,900	10,100	44,300	-70,900	-3,800	-33,300	105,803	-61,103	7,700	44,700	8,309	-35,613	-9,196	-895	19,689	-25,064	-3,630	26,747	20,881	-42,037	-7,170	29,344	26,420	-49,376	-10,719
Taxes accrued
10,800	-24,900	10,600	5,800	6,200	-19,100	10,800	7,500	13,100	-25,000	10,600	9,000	3,100	-16,900	10,500	3,800	4,100	-18,800	1,600	-40,100	34,300	-12,800	-23,100	-15,823	34,723	3,400	-12,900	-16,371	31,094	1,877	-1,668	-12,007	13,380	-805	-17,190	-7,420	18,872	7,125	-13,264	-19,071	17,651	9,101
Natural gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,537	28,700	-64,200	-26,353	55,566	4,387	-37,578	2,264	56,212	1,502	-58,194	-16,751	68,946	4,405	-59,268	-10,551	44,447	5,109
Other assets and liabilities
30,200	-30,300	-55,200	3,600	53,500	-32,900	94,300	18,000	59,200	-50,300	70,000	12,500	-18,200	-18,500	-3,500	18,900	39,900	-20,300	8,900	56,600	9,600	-7,500	8,800	17,428	7,972	-6,700	-31,600	28,915	4,098	-4,213	2,736	24,565	-8,794	-2,807	15,643	-18,888	2,121	3,866	1,510	-7,390	5,534	1,562
Other
2,900	-3,000	-2,100	-500	-1,000	-400	-600	3,000	39,700	1,800	900	1,400	1,400	1,700	5,000	300	-1,300	900	-1,300	3,200	3,900	600	2,100	1,198	3,002	-900	-14,000	14,550	-220	670	525	319	-493	-251	2,286	1,074	458	-387	-	-	-	-
Net cash provided by operating activities
257,200	64,500	10,300	143,100	227,100	70,400	-54,700	201,700	291,700	17,900	-32,400	94,600	215,800	10,300	-28,600	113,900	209,500	33,500	-43,900	86,400	314,000	-34,100	-62,400	42,196	158,504	-15,700	-3,100	24,634	138,451	3,915	-99	56,740	121,558	-50,099	-34,119	61,312	134,197	5,797	-50,882	87,948	69,878	-29
Investing Activities:
Capital expenditures
153,800	192,300	214,800	231,700	170,000	206,800	165,100	118,500	105,000	110,800	139,500	111,300	98,000	89,300	98,000	73,500	59,400	62,400	86,900	73,400	69,500	60,000	61,500	41,274	33,626	34,600	34,000	34,093	34,994	27,713	32,020	36,122	22,324	18,334	20,556	17,336	14,119	15,627	16,738	15,409	13,652	11,198
Other business acquisitions
0	0	0	0	0	7,900	0	11,000	1,100	16,000	-	0	0	-3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement for acquisition of EnergySouth
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of right to acquire New England Gas Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from final reconciliation of acquisition of Missouri Gas Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,800	300	0	5,200	400	1,500	-4,700	8,500	500	-100	300	-500	-1,000	400	200	800	300	400	300	0	-200	600	-800	-7,982	4,382	700	-100	474	1,136	990	-4,788	-52	1,160	280	-529	-1,616	2,516	-1,002	222	-6	2,588	972
Net cash used in investing activities
-152,000	-192,600	-214,800	-236,900	-170,400	-216,200	-160,400	-138,000	-106,600	-126,700	-139,800	-110,800	-97,000	-85,900	-415,900	-74,300	-59,700	-62,800	-86,800	-73,400	-77,900	-60,600	-1,365,900	-33,317	-14,083	-24,300	-1,008,900	-34,567	-36,130	-28,703	-27,232	-36,070	-23,484	-18,614	-20,027	-15,720	-16,635	-14,625	-16,960	-15,403	-16,240	-12,170
Financing Activities:
Issuance of long-term debt
0	510,000	40,000	0	90,000	100,000	0	0	45,000	30,000	170,000	0	250,000	0	165,000	0	0	80,000	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
40,000	100,000	125,000	50,000	0	9,100	105,000	0	0	0	-	-	-	-	0	0	0	80,000	100	0	34,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of first mortgage bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	25,000	0	0	0	0	-	-	-	-	-	-	-	-
Redemption and maturity of first mortgage bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25,000	0	0	0	0	0	0	0	25,000	0	0	0	0
Issuance of short-term debt, net
-	-224,200	-	-	-	72,500	-	-	-	106,300	-	-	-	107,700	-	-	-	39,100	-	-	-	110,400	-	-	-57,500	19,500	74,000	0	-83,050	42,950	40,100	0	-113,000	67,000	46,000	0	-97,450	-32,200	53,450	-38,750	-30,200	15,350
Changes in book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,422	10,160	-	-134	-11,485	11,842	-1,019	765	-13,601	13,310	383	182	-11,235	11,028
Issuance of common stock
12,900	2,300	13,800	4,700	600	400	500	153,400	500	300	500	146,300	0	100	1,000	134,000	1,000	1,100	-500	800	1,100	1,700	300	458,260	640	800	400	428,448	2,091	761	1,138	967	942	1,253	528	594	836	591	393	372	703	338
Dividends paid on common stock
29,100	34,700	30,100	30,100	30,000	28,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
3,700	3,700	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee's taxes paid associated with restricted shares withheld upon vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	723	-	6	0	1,165	0	2,324	4	-1,166	0	0	0	-576
Dividends paid
-	-	-	-	-	-	-	-	27,200	25,800	-	24,100	24,000	22,800	22,300	21,300	21,700	19,900	19,900	19,900	20,200	19,000	19,000	14,397	14,603	13,900	13,800	9,646	9,559	9,495	9,301	9,285	9,279	9,035	9,013	9,026	9,016	8,766	8,784	8,770	8,762	8,535
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	380	256	-	23	51	134	20	29	38	227	32	33	34	32
Other
0	-5,900	0	-100	-500	-2,200	0	-100	-400	-2,700	-500	-600	-3,000	-4,000	0	-100	-1,500	-200	-2,300	-500	2,800	-1,100	-5,800	-1,049	-15,151	15,100	-2,100	-647	-438	-15	43	-14	-15	-14	-15	-14	16	0	-	-	-	-
Net cash provided by financing activities
-18,300	143,800	204,500	88,500	-54,000	132,800	229,600	-74,600	-174,000	108,100	171,300	4,900	-109,800	81,000	444,800	-43,400	-145,700	20,100	138,800	-54,200	-202,600	92,000	872,600	551,971	-167,971	21,500	508,500	419,510	-2,004	43,894	33,285	-8,449	-133,351	70,015	36,501	-7,652	-119,667	-53,004	45,474	-47,023	-49,902	17,637
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
86,900	15,700	0	-5,300	2,700	-13,000	14,500	-10,900	11,100	-700	-900	-11,300	9,000	5,400	300	-3,800	4,100	-9,200	8,100	-41,200	33,500	-2,700	-555,700	560,850	-23,550	-18,500	-503,500	409,577	100,317	19,106	5,954	12,221	-35,277	1,302	-17,645	37,940	-2,105	-61,832	-22,368	25,522	3,736	5,438
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized
35,100	11,600	38,900	14,500	35,100	13,900	34,500	13,400	33,900	13,300	31,000	12,700	27,500	14,300	24,300	12,000	23,300	12,900	17,000	12,200	22,800	13,300	14,000	6,876	10,824	8,900	3,600	8,131	4,984	9,585	2,789	9,290	2,931	9,590	2,744	9,347	2,953	10,288	2,858	10,230	3,011	10,294
Income taxes
-1,700	0	-600	-100	-2,000	0	-600	-300	-600	0	-2,000	-200	800	100	6,800	-4,100	100	100	1,000	0	-7,100	7,400	-400	-5,595	4,895	-2,300	-6,600	365	-3,621	456	-5,564	4,301	1,602	1,161	2,251	-1,042	5,783	-132	-1,905	-15,709	13,166	606
Spire Missouri
Net Income
74,500	48,000	-17,300	1,100	80,000	51,200	-10,000	11,500	38,400	89,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
29,300	29,000	28,500	28,000	27,800	27,200	28,600	24,200	25,200	24,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
9,600	6,800	-5,600	-300	11,700	7,400	-9,200	200	1,400	-25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-29,300	96,900	-17,300	-105,900	-1,100	124,600	-6,300	-114,900	-19,800	143,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-33,800	-5,500	27,300	18,600	-77,400	2,500	51,900	16,100	-66,500	-9,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-27,000	-32,800	56,000	18,600	-75,300	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	-28,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-20,100	26,900	-100	-19,400	-39,800	50,900	4,800	-8,800	-12,400	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
-	2,400	-	-	-	4,400	-35,300	-12,800	48,600	6,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
11,900	-21,700	8,100	1,100	12,600	-17,400	5,400	1,400	12,800	-21,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
18,800	-16,900	-34,300	22,500	43,800	-29,400	65,000	12,200	47,400	-40,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
100	200	1,300	1,300	1,400	1,200	900	3,200	39,800	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
151,100	45,100	15,600	85,900	161,700	50,400	-21,200	127,300	178,400	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
81,000	102,200	101,900	87,900	75,100	92,000	92,700	73,500	59,100	70,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-300	0	-300	-200	-200	-600	-4,700	-200	-100	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-80,700	-102,200	-101,600	-87,700	-74,900	-91,400	-88,000	-73,300	-59,000	-70,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
0	275,000	-	0	0	100,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	100,000	-	50,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to Spire, net
-248,500	-98,300	-	48,600	-75,100	-37,300	-	-47,200	-99,800	72,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
11,300	11,300	20,000	0	9,700	18,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	13,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
100	-1,600	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-74,600	63,800	84,900	-1,400	-84,800	43,900	107,700	-60,700	-113,300	72,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
-4,200	6,700	-1,100	-3,200	2,000	2,900	-1,500	-6,700	6,100	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
14,100	7,500	15,500	9,400	15,500	8,300	14,900	7,900	15,200	7,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Spire Alabama
Net Income
57,800	13,200	-12,300	5,600	56,700	10,300	-11,000	6,300	55,600	-49,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
14,600	14,300	14,700	14,200	13,700	13,600	13,800	13,500	13,100	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
19,400	4,500	-3,900	1,900	19,000	3,500	-4,200	2,100	18,700	65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-6,400	34,300	-7,000	-27,300	-18,500	52,000	1,300	-23,700	-5,700	44,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-14,100	-4,200	4,100	800	-500	-3,200	3,400	4,200	1,300	-7,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-2,600	-11,100	23,800	5,000	10,900	-11,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	-5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-10,000	-800	3,700	-3,200	-25,700	29,700	4,800	-400	-14,600	14,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
-	600	-	-	-	3,200	-3,600	-1,500	8,800	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-3,100	-1,300	1,900	4,300	-5,400	-1,700	1,500	4,900	-100	-1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
8,400	-600	-25,700	-200	-6,100	-2,800	17,200	3,800	-4,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
200	-2,700	-800	0	-2,000	-400	100	-300	-500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
88,900	8,200	12,000	45,900	65,900	17,300	-16,600	52,700	100,900	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
37,100	38,700	58,100	50,700	35,600	30,100	48,100	31,800	26,900	24,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,600	1,400	1,100	1,100	700	400	600	600	400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-38,700	-40,100	-59,200	-51,800	-36,300	-30,500	-48,700	-32,400	-27,300	-24,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
0	100,000	0	0	90,000	0	0	0	45,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to Spire, net
-34,100	-61,600	49,200	5,800	-90,500	21,700	72,900	-12,700	-80,800	-6,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
6,000	6,000	2,000	0	8,500	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-500	0	0	-500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-50,100	31,900	47,200	5,800	-29,500	13,200	65,300	-20,300	-73,600	15,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
100	0	-	-	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
6,600	2,900	7,100	3,400	5,100	3,600	5,100	3,000	3,600	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	0	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-