Spire Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $64.2M | $77.9M |
| Depreciation & Amortization | $37.0M | $36.9M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $228.8M | $-36.5M |
| Investing Activities | ||
| Capital Expenditures | $52.4M | $56.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-52.3M | $26.9M |
| Financing Activities | ||
| Dividends Paid | $33.8M | $32.4M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-116.8M | $-28.3M |
| Net Change in Cash | $59.7M | $-37.8M |
| Free Cash Flow | $176.4M | $-93.2M |