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