Spire reported cash from operations of $158.51M and free cash flow of $124.93M for the quarter ended Mar 2014, up 14.5% year over year. This cash flow statement covers 18 quarters of results from Dec 2009 through Mar 2014, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 22.89M | 28.02M | 4.73M | -1.60M | 23.37M | 27.89M | 15.39M | -2.83M | 25.17M | 29.68M | 8.43M | -0.65M | 25.57M | 30.24M | 6.58M | -9.64M | 35.59M | 52.22M |
| Share-based Compensation | 1.17M | 0.01M | 0.03M | 0.72M | 0.01M | 0.01M | 0.20M | 1.05M | ||||||||||
| Deferred Taxes | -4.18M | -11.77M | 29.38M | 19.33M | 1.08M | -10.09M | 14.96M | 17.94M | 7.94M | -1.77M | 16.28M | 8.11M | 2.57M | -13.70M | 24.34M | 8.85M | -0.70M | 4.10M |
| Cash from Operations | -0.03M | 69.88M | 87.95M | -50.88M | 5.80M | 134.20M | 61.31M | -34.12M | -50.10M | 121.56M | 56.74M | -0.10M | 3.92M | 138.45M | 24.68M | -3.13M | -15.71M | 158.51M |
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -122.23M | 39.22M | 63.36M | 12.05M | -103.86M | 45.13M | 46.33M | 9.29M | 72.74M | -52.39M | -17.66M | 6.66M | 61.94M | 9.22M | -72.85M | 2.33M | 157.56M | 54.15M |
| Change in Inventory | 5.11M | 44.45M | -10.55M | -59.27M | 4.41M | 68.95M | -16.75M | -58.19M | 1.50M | 56.21M | 2.26M | -37.54M | 4.39M | 55.57M | -26.39M | -64.18M | 28.73M | 85.51M |
| Change in Account Payables | 63.18M | -12.19M | -15.48M | -13.05M | 31.16M | -28.50M | 5.20M | -12.71M | -0.22M | -26.32M | 11.52M | 6.24M | 12.00M | 11.79M | -2.08M | 13.73M | 25.15M | 54.20M |
| Change in Taxes | 9.10M | 17.65M | -19.07M | -13.26M | 7.12M | 18.87M | -7.42M | -17.19M | -0.81M | 13.38M | -12.01M | -1.74M | 1.88M | 31.09M | -16.41M | -12.90M | 3.38M | 34.74M |
| Other Working Capital Changes | 1.56M | 5.53M | -7.39M | 1.51M | 3.87M | 2.12M | -18.89M | 15.64M | -2.81M | -8.79M | 24.57M | 2.72M | -4.21M | 4.10M | 28.81M | -31.53M | -6.65M | 7.92M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 11.20M | 13.65M | 15.41M | 16.74M | 15.63M | 14.12M | 17.34M | 20.56M | 18.33M | 22.32M | 36.12M | 32.06M | 27.71M | 34.99M | 34.11M | 33.97M | 34.64M | 33.59M |
| Divestments | 11.00M | 12.93M | ||||||||||||||||
| Cash from Investing Activities | -12.17M | -16.24M | -15.40M | -16.96M | -14.62M | -16.64M | -15.72M | -20.03M | -18.61M | -23.48M | -36.07M | -27.24M | -28.70M | -36.13M | -34.54M | -1008.92M | -24.32M | -14.06M |
| Financing Activities | ||||||||||||||||||
| Other financing activities | 0.03M | 0.03M | -0.19M | 0.26M | 0.23M | 0.04M | 0.03M | 0.02M | 0.13M | 0.05M | 0.02M | 0.13M | 0.26M | 0.38M | 0.50M | -3.88M | 0.42M | 0.46M |
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 25.00M | 100.00M | 425.00M | |||||||||||||||
| Short-Term Debt issuances | 15.35M | -30.20M | -38.75M | 53.96M | -32.20M | -97.45M | 46.00M | 67.00M | -113.00M | 40.10M | 42.95M | -83.05M | 74.00M | 19.50M | -57.50M | |||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 0.34M | 0.70M | 0.37M | 0.39M | 0.59M | 0.84M | 0.59M | 0.53M | 1.25M | 0.94M | 0.97M | 1.15M | 0.76M | 2.09M | 428.48M | 0.35M | 0.74M | 0.70M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 8.54M | 8.76M | 8.77M | 8.78M | 8.77M | 9.02M | 9.03M | 9.01M | 9.04M | 9.28M | 9.29M | 9.30M | 9.49M | 9.56M | 9.60M | 13.87M | 13.88M | 14.63M |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 17.64M | -49.90M | -47.02M | 45.47M | -53.00M | -119.67M | -7.65M | 36.50M | 70.02M | -133.35M | -8.45M | 33.27M | 43.89M | -2.00M | 419.47M | 508.55M | 21.57M | -168.04M |
| Change in Cash | 5.44M | 3.74M | 25.52M | -22.37M | -61.83M | -2.10M | 37.94M | -17.64M | 1.30M | -35.28M | 12.22M | 5.93M | 19.11M | 100.32M | 409.61M | -503.51M | -18.46M | -23.59M |
| Free Cash Flow | -11.23M | 56.23M | 72.54M | -67.62M | -9.83M | 120.08M | 43.98M | -54.67M | -68.43M | 99.23M | 20.62M | -32.16M | -23.80M | 103.46M | -9.43M | -37.10M | -50.35M | 124.93M |
| Net Cash Flow | 5.44M | 3.74M | 25.52M | -22.37M | -61.83M | -2.10M | 37.94M | -17.64M | 1.30M | -35.28M | 12.22M | 5.93M | 19.11M | 100.32M | 409.61M | -503.51M | -18.46M | -23.59M |
Pull Spire's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();