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Issuance of long-term
debt, net
$1,100,000K
Net income
$95,000K
Issuance of common stock
$300K
Accounts payable
$92,000K
Other assets and
liabilities
-$86,700K
Depreciation and
amortization
$81,400K
Inventories
-$23,000K
Deferred income taxes and
investment tax credits
$21,900K
Regulatory assets and
liabilities
-$17,900K
Other
$3,000K
Net cash provided by
financing activities
$119,000K
Net cash provided by
operating activities
$81,000K
Canceled cashflow
$981,300K
Canceled cashflow
$339,900K
Net (decrease)
increase in cash, cash...
-$1,300K
Canceled cashflow
$200,000K
Other
-$1,500K
(repayment) issuance of
short-term debt
-$905,000K
Dividends paid on common
stock
$47,200K
Debt issuance costs
$12,700K
Repayment of long-term
debt
$7,500K
Other
-$5,200K
Dividends paid on
preferred stock
$3,700K
Accounts receivable
$280,500K
Taxes accrued
-$45,300K
Delayed/advance customer
billings, net
-$14,100K
Net cash used in
investing activities
-$201,300K
Canceled cashflow
$1,500K
Capital expenditures
$202,800K
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source: myfinsight.com
SPIRE INC (SR-PA)
SPIRE INC (SR-PA)