MyFinsight
Home
Blog
About
Contact
Download
Download image
Operating revenues
$1,718,700,000
Operating income
$465,400,000
something is missing
$25,000,000
Other income, net
$9,700,000
Canceled cashflow
$1,253,300,000
Income from continuing
operations before income...
$379,500,000
Canceled cashflow
$120,600,000
Total operating
expenses
$1,253,300,000
Issuance of long-term
debt
$1,397,100,000
Issuance of delayed draw
term loan
$800,000,000
(repayment) issuance of
short-term debt, net
$743,000,000
Net income
$282,200,000
Net income-Spire
Alabama Inc
$91,600,000
Depreciation and
amortization-Spire Alabama Inc
$38,500,000
Issuance of long-term
debt-Spire Missouri
$200,000,000
(repayments to) borrowings
from spire,...
$19,600,000
Issuance of common stock
$400,000
Canceled cashflow
$97,300,000
Deferred income taxes and
investment tax...
$30,700,000
Inventories-Spire Alabama Inc
-$11,400,000
Other assets and
liabilities-Spire Alabama Inc
-$7,900,000
Accounts payable-Spire
Alabama Inc
$3,400,000
Other-Spire Missouri
$700,000
Delayed/advance customer
billings, net-Spire...
$500,000
Other-Spire Alabama Inc
$200,000
Interest expense, net
$120,600,000
Natural gas
$669,100,000
Operation and maintenance
$284,200,000
Depreciation and
amortization
$162,200,000
Taxes, other than
income taxes
$137,800,000
Net cash provided by
(used in) financing...
$2,300,300,000
Net cash provided by
operating activities
$410,400,000
Net cash provided by
operating...
$276,600,000
Net cash provided by
operating...
$113,400,000
Net cash provided by
(used in) financing...
$3,700,000
Canceled cashflow
$893,700,000
Canceled cashflow
$70,800,000
Income tax expense
$74,100,000
something is missing
-$23,200,000
Net increase
(decrease) in cash, cash...
$45,700,000
Canceled cashflow
$3,058,600,000
Repayment of long-term
debt
$350,000,000
Redemption of preferred
shares
$242,000,000
(repayments to) borrowings
from spire,...
-$185,200,000
Dividends paid on common
stock
$48,900,000
Dividends paid on common
stock-Spire Alabama Inc
$42,100,000
Dividends paid-Spire
Missouri
$9,900,000
Preferred share
redemption cost
$8,000,000
Dividends paid on
preferred stock
$3,700,000
Return of capital to
spire-Spire Alabama Inc
$2,400,000
Other-Spire Missouri
-$1,200,000
Other
-$300,000
something is missing
$368,700,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
something is missing
$2,753,400,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
something is missing
$2,945,300,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
(repayments to) borrowings
from spire, net
$19,600,000
Accounts
receivable-Spire Alabama Inc
$38,500,000
Regulatory assets and
liabilities-Spire Alabama Inc
$25,500,000
Taxes accrued-Spire
Alabama Inc
-$6,800,000
Net increase
(decrease) in cash, cash...
$45,700,000
Net cash used in
investing activities
-$2,665,000,000
Net cash used in
investing...
-$280,300,000
Net cash used in
investing...
-$88,400,000
Net cash provided by
(used in) financing...
-$24,900,000
Canceled cashflow
$401,600,000
Canceled cashflow
$2,786,300,000
Canceled cashflow
$2,978,200,000
Canceled cashflow
$19,600,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Capital
expenditures-Spire Missouri
$283,200,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Dividends paid on common
stock
$42,100,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Capital
expenditures-Spire Missouri
$283,200,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Capital
expenditures-Spire Missouri
$283,200,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Return of capital to
spire
$2,400,000
Back
Back
Cash Flow
SPIRE INC (SR)
SPIRE INC (SR)
source: myfinsight.com