Spire Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $161.6M | $144.2M | $136.9M | $84.6M | $52.8M | $62.6M | $63.8M | $54.0M |
| Depreciation & Amortization | $154.1M | $137.5M | $130.8M | $83.3M | $49.3M | $41.3M | $39.8M | $37.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $288.3M | $328.3M | $322.4M | $122.6M | $163.9M | $128.1M | $167.2M | $106.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $438.1M | $293.3M | $289.8M | $171.0M | $130.8M | $108.8M | $67.6M | $57.0M |
| Business Acquisitions | $-3.8M | $317.7M | $0 | $0 | $975.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-433.5M | $-612.7M | $-298.7M | $-1.44B | $-1.11B | $-105.4M | $-67.0M | $-60.8M |
| Financing Activities | ||||||||
| Dividends Paid | $96.2M | $85.2M | $79.0M | $61.9M | $42.5M | $36.9M | $35.8M | $34.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $147.4M | $275.8M | $-26.0M | $1.28B | $969.9M | $-38.5M | $-143.8M | $-33.8M |
| Net Change in Cash | $2.2M | $-8.6M | $-2.3M | $-36.9M | $25.5M | $-15.8M | $-43.6M | $12.3M |
| Free Cash Flow | $-149.8M | $35.0M | $32.6M | $-48.4M | $33.1M | $19.3M | $99.5M | $49.9M |