Spire Reports FY23 Third Quarter Results

 

Condensed Consolidated Statements of Cash Flows – Unaudited


(In Millions)


Nine Months Ended June 30,




2023



2022


Operating Activities:









Net Income


$

248.6



$

227.9


Adjustments to reconcile net income to net cash provided by operating activities:









Depreciation and amortization



189.0




176.2


Deferred income taxes and investment tax credits



55.7




57.0


Changes in assets and liabilities



(99.4)




(262.6)


Other



10.2




6.1


Net cash provided by operating activities



404.1




204.6











Investing Activities:









Capital expenditures



(483.3)




(402.5)


Payment for business acquisition



(37.0)





Other



3.9




4.2


Net cash used in investing activities



(516.4)




(398.3)











Financing Activities:









Issuance of long-term debt



755.0




300.0


Repayment of long-term debt



(31.2)




(55.8)


(Repayment) issuance of short-term debt, net



(479.9)




37.2


Issuance of common stock



4.0




51.9


Dividends paid on common stock



(112.5)




(105.9)


Dividends paid on preferred stock



(11.1)




(11.1)


Other



(7.5)




(3.8)


Net cash provided by financing activities



116.8




212.5











Net Increase in Cash, Cash Equivalents, and Restricted Cash



4.5




18.8


Cash, Cash Equivalents, and Restricted Cash at Beginning of Period



20.5




11.3


Cash, Cash Equivalents, and Restricted Cash at End of Period


$

25.0



$

30.1



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