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