Spire Inc SR Cash Flow

Spire inc (SR)

CashFlow / TTM

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
163,300	184,300	184,600	193,000	221,900	165,500	214,200	226,800	222,600	232,400	161,600	160,700	149,700	142,500	144,200	139,700	143,100	136,700	136,900	140,700	138,289	96,100	84,600	89,900	84,801	62,832	52,800	61,709	63,552	62,994	62,600	60,464	67,421	65,630	63,825	65,055	54,396	54,523	54,040	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
189,300	185,000	181,700	180,400	175,600	172,200	168,400	162,600	160,200	156,700	154,100	149,900	145,700	141,600	137,500	135,400	133,700	132,200	130,800	121,600	107,499	95,400	83,300	73,700	66,888	58,186	49,300	45,100	43,648	42,375	41,300	41,040	40,694	40,237	39,764	39,174	38,652	38,240	37,908	0	0	0
Deferred income taxes and investment tax credits
29,100	33,400	31,800	23,400	32,000	17,600	-28,700	-16,600	-13,600	21,300	77,000	75,200	73,200	68,500	68,800	72,800	107,500	74,600	65,500	0	0	0	-	-	-	-	-	-	13,301	25,232	30,600	40,387	39,064	30,747	23,885	25,272	39,698	38,019	32,757	0	0	0
Other - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in assets and liabilities:
Accounts receivable
-132,600	-100,700	-2,700	97,400	104,200	116,500	32,700	9,800	62,800	52,900	63,000	52,100	81,800	121,500	12,300	-7,100	-81,100	-105,000	4,800	-26,300	-67,015	35,100	5,300	39,200	141,251	96,358	700	4,901	60,109	-1,500	9,300	11,988	75,970	173,492	-3,106	-345	16,691	10,779	-7,594	0	0	0
Inventories
800	-27,200	-13,600	5,000	-2,100	7,900	-15,500	-21,600	-17,900	14,400	23,500	27,500	19,000	-16,400	-16,500	-19,400	6,900	-40,700	-54,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	21,400	-	67,600	41,600	2,000	52,800	68,100	92,100	11,700	-27,100	-30,100	-55,899	50,900	36,400	-6,100	-9,366	-20,518	-23,100	-2,839	-157	11,124	15,000	-34,339	-29,725	-9,887	2,001	-4,331	-7,618	-22,877	-26,848	0	0	0
Deferred purchased gas costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,300	-	4,400	28,166	9,100	-13,900	-2,800	2,761	-34,134	-13,300	-48,729	-85,087	-39,781	-11,100	-67,888	-75,130	-49,010	-44,565	37,252	55,667	27,516	20,265	0	0	0
Accounts payable
-90,500	-121,800	-6,400	76,900	96,200	172,700	12,600	-16,700	-27,200	-36,500	51,100	51,200	73,700	97,500	30,000	-10,300	-33,300	-61,900	-30,000	-28,800	-82,857	33,300	8,600	25,000	90,960	48,596	35,400	27,925	41,543	3,428	-8,800	-27,738	-34,064	-36,243	-4,860	-5,200	-25,871	-9,560	22,457	0	0	0
Delayed/advance customer billings, net
-	-15,800	-	-	-	11,000	12,800	151,300	171,700	62,400	40,000	-94,400	-72,500	-49,500	-26,900	17,900	34,300	-7,600	-20,300	-63,700	-2,197	7,600	19,100	97,100	-394	25,096	8,200	-37,395	-26,015	-15,466	-9,900	17,742	18,934	1,961	-1,579	1,018	6,557	-782	-4,331	0	0	0
Taxes accrued
2,300	-2,300	3,500	3,700	5,400	12,300	6,400	6,200	7,700	-2,300	5,800	5,700	500	1,500	-400	-9,300	-53,200	-23,000	-17,000	-41,700	-17,423	-17,000	-800	9,400	8,852	5,223	3,700	14,932	19,296	1,582	-1,100	-16,622	-12,035	-6,543	1,387	5,313	-6,338	-7,559	-5,583	0	0	0
Natural gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,684	-6,287	-30,600	-3,978	24,639	25,285	22,400	1,784	-17,231	-4,497	-1,594	-2,668	3,532	-20,967	-20,263	0	0	0
Other assets and liabilities
-51,700	-28,400	-31,000	118,500	132,900	138,600	121,200	96,900	91,400	14,000	45,800	-27,700	-21,300	36,800	35,000	47,400	85,100	54,800	67,600	67,500	28,328	26,700	27,500	-12,900	-1,413	-5,287	-2,800	31,536	27,186	14,294	15,700	28,607	-14,846	-3,931	2,742	-11,391	107	3,520	1,216	0	0	0
Other
-2,700	-6,600	-4,000	-2,500	1,000	41,700	43,900	45,400	43,800	5,500	5,400	9,500	8,400	5,700	4,900	-1,400	1,500	6,700	6,400	9,800	7,798	6,900	5,400	-10,700	2,652	-570	1,000	15,525	1,294	1,021	100	1,861	2,616	3,567	3,431	0	0	0	-	-	-	-
Net cash provided by operating activities
475,100	445,000	450,900	385,900	444,500	509,100	456,600	478,900	371,800	295,900	288,300	292,100	311,400	305,100	328,300	313,000	285,500	390,000	322,400	303,900	259,696	104,200	122,600	181,900	164,338	144,285	163,900	166,901	199,007	182,114	128,100	94,080	98,652	111,291	167,187	150,424	177,060	112,741	106,915	0	0	0
Investing Activities:
Capital expenditures
792,600	808,800	823,300	773,600	660,400	595,400	499,400	473,800	466,600	459,600	438,100	396,600	358,800	320,200	293,300	282,200	282,100	292,200	289,800	264,400	232,274	196,400	171,000	143,500	136,319	137,687	130,800	128,820	130,849	118,179	108,800	97,336	78,550	70,345	67,638	63,820	61,893	61,426	56,997	0	0	0
Other business acquisitions
0	0	7,900	7,900	18,900	20,000	28,100	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement for acquisition of EnergySouth
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of right to acquire New England Gas Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from final reconciliation of acquisition of Missouri Gas Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,700	5,900	7,100	2,400	5,700	5,800	4,200	9,200	200	-1,300	-800	-900	400	1,700	1,700	1,800	1,000	500	700	-400	-8,382	-3,800	-3,700	-3,000	5,456	2,210	2,500	-2,188	-2,714	-2,690	-3,400	859	-705	651	-631	120	1,730	1,802	3,776	0	0	0
Net cash used in investing activities
-796,300	-814,700	-838,300	-783,900	-685,000	-621,200	-531,700	-511,100	-483,900	-474,300	-433,500	-709,600	-673,100	-635,800	-612,700	-283,600	-282,700	-300,900	-298,700	-1,577,800	-1,537,717	-1,473,900	-1,437,600	-1,080,600	-1,081,850	-1,103,897	-1,108,300	-126,632	-128,135	-115,489	-105,400	-98,195	-77,845	-70,996	-67,007	-63,940	-63,623	-63,228	-60,773	0	0	0
Financing Activities:
Issuance of long-term debt
550,000	640,000	230,000	190,000	190,000	145,000	75,000	245,000	245,000	450,000	420,000	415,000	415,000	165,000	245,000	115,000	115,000	115,000	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
315,000	275,000	184,100	164,100	114,100	114,100	105,000	0	0	0	-	-	-	-	80,000	80,100	80,100	114,800	34,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of first mortgage bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,000	25,000	0	0	0	0	-	-	-	-	-	-	-	-
Redemption and maturity of first mortgage bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	25,000	25,000	0	0	0	0	25,000	25,000	25,000	25,000	0	0	0	0
Issuance of short-term debt, net
-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	36,000	10,450	33,900	0	0	-29,950	-5,900	0	0	15,550	-83,650	-76,200	-114,950	-47,700	-150	0	0	0
Changes in book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-796	103	-2,013	-545	857	274	2,640	358	0	0	0
Issuance of common stock
33,700	21,400	19,500	6,200	154,900	154,800	154,700	154,700	147,600	147,100	146,900	147,400	135,100	136,100	137,100	135,600	2,400	2,500	3,100	3,900	461,360	460,900	460,000	460,100	430,288	431,739	431,700	432,438	4,957	3,808	4,300	3,690	3,317	3,211	2,549	2,414	2,192	2,059	1,806	0	0	0
Dividends paid on common stock
124,000	124,900	119,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee's taxes paid associated with restricted shares withheld upon vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,171	3,489	3,493	1,162	1,162	-1,162	-1,166	-576	0	0	0
Dividends paid
-	-	-	-	-	-	-	-	0	99,200	-	93,200	90,400	88,100	85,200	82,800	81,400	79,900	79,000	78,100	72,597	67,000	61,900	56,700	51,949	46,905	42,500	38,001	37,640	37,360	36,900	36,612	36,353	36,090	35,821	35,592	35,336	35,082	34,851	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	228	234	221	314	326	330	326	131	0	0	0
Other
-6,000	-6,500	-2,800	-2,800	-2,800	-2,700	-3,200	-3,700	-4,200	-6,800	-8,100	-7,600	-7,100	-5,600	-1,800	-4,100	-4,500	-200	-1,100	-4,600	-5,149	-23,100	-6,900	-3,200	-2,798	11,915	-3,200	-1,057	-424	-1	0	-58	-58	-27	-13	0	0	0	-	-	-	-
Net cash provided by financing activities
418,500	382,800	371,800	396,900	233,800	113,800	89,100	30,800	110,300	174,500	147,400	420,900	372,600	336,700	275,800	-30,200	-41,000	-97,900	-26,000	707,800	1,313,971	1,348,600	1,278,100	914,000	781,539	947,506	969,900	494,685	66,726	-64,621	-38,500	-35,284	-34,487	-20,803	-143,822	-134,849	-174,220	-104,455	-33,814	0	0	0
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
97,300	13,100	-15,600	-1,100	-6,700	1,700	14,000	-1,400	-1,800	-3,900	2,200	3,400	10,900	6,000	-8,600	-800	-38,200	-8,800	-2,300	-566,100	35,950	-21,100	-36,900	15,300	-135,973	-12,106	25,500	534,954	137,598	2,004	-15,800	-39,399	-13,680	19,492	-43,642	-48,365	-60,783	-54,942	12,328	0	0	0
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized
100,100	100,100	102,400	98,000	96,900	95,700	95,100	91,600	90,900	84,500	85,500	78,800	78,100	73,900	72,500	65,200	65,400	64,900	65,300	62,300	56,976	45,000	40,600	30,200	31,455	25,615	26,300	25,489	26,648	24,595	24,600	24,555	24,612	24,634	25,332	25,446	26,329	26,387	26,393	0	0	0
Income taxes
-2,400	-2,700	-2,700	-2,700	-2,900	-1,500	-1,500	-2,900	-2,800	-1,400	-1,300	7,500	3,600	2,900	2,900	-2,900	1,200	-6,000	1,300	-100	-5,695	6,300	-3,400	-9,600	-3,640	-12,156	-9,400	-8,364	-4,428	795	1,500	9,315	3,972	8,153	6,860	2,704	-11,963	-4,580	-3,842	0	0	0
Spire Missouri
Net Income
106,300	111,800	115,000	122,300	132,700	91,100	129,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
114,800	113,300	111,500	111,600	107,800	105,200	102,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
10,500	12,600	13,200	9,600	10,100	-200	-32,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-55,600	-27,400	300	11,300	2,300	-16,400	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
6,600	-37,000	-29,000	-4,400	-6,900	4,000	-8,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
14,800	-33,500	-32,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-12,700	-32,400	-8,400	-3,500	7,100	34,500	-14,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
-	-15,900	-	-	-	4,900	7,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-600	100	4,400	1,700	2,000	2,200	-2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-9,900	15,100	2,600	101,900	91,600	95,200	83,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,900	4,200	5,200	4,800	6,700	45,100	45,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
297,700	308,300	313,600	276,800	318,200	334,900	284,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
373,000	367,100	356,900	347,700	333,300	317,300	295,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-800	-700	-1,300	-5,700	-5,700	-5,600	-4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-372,200	-366,400	-355,600	-342,000	-327,600	-311,700	-291,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to Spire, net
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
42,600	41,000	48,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
72,700	62,500	42,600	65,400	6,100	-22,400	6,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
-1,800	4,400	600	200	-3,300	800	-500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
46,500	47,900	48,700	48,100	46,600	46,300	45,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Spire Alabama
Net Income
64,300	63,200	60,300	61,600	62,300	61,200	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
57,800	56,900	56,200	55,300	54,600	54,000	53,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
21,900	21,500	20,500	20,200	20,400	20,100	81,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-6,400	-18,500	-800	7,500	11,100	23,900	16,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-13,400	200	1,200	500	3,900	5,700	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
15,100	28,600	28,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-10,300	-26,000	4,500	5,600	8,400	19,500	4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delayed/advance customer billings, net
-	-100	-	-	-	6,900	5,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
1,800	-500	-900	-1,300	-700	4,600	4,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-18,100	-32,600	-34,800	8,100	12,100	13,900	16,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,300	-5,500	-3,200	-2,300	-2,600	-1,100	-700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
155,000	132,000	141,100	112,500	119,300	154,300	146,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
184,600	183,100	174,500	164,500	145,600	136,900	131,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
5,200	4,300	3,300	2,800	2,300	2,000	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-189,800	-187,400	-177,800	-167,300	-147,900	-138,900	-133,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
100,000	190,000	90,000	90,000	90,000	45,000	75,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to Spire, net
-40,700	-97,100	-13,800	9,900	-8,600	1,100	-27,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
14,000	16,500	19,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-500	-1,000	-500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
34,800	55,400	36,700	54,800	28,700	-15,400	-12,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
20,000	18,500	19,200	17,200	16,800	15,300	15,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-