Spire Inc. (LG) Cash Flow Statement

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Net Income	79.53M
Depreciation and amortization	40.14M
Deferred income taxes and investment tax credits	3.73M
Other - net
Accounts receivable - net	-170.67M
Unamortized purchased gas adjustments	15.9M
Deferred purchased gas costs	27.77M
Accounts payable	55.27M
Advance customer billings - net	-53.4M
Taxes accrued
Natural gas stored underground
Other assets and liabilities	2.73M
Net cash provided by operating activities	144.5M
Capital expenditures	-67.13M
Other investments	-4.86M
Net cash used in investing activities	-48.06M
Maturity of first mortgage bonds	-80M
Repayment of short-term debt - net	-38M
Borrowings from Laclede Group
Repayment of borrowings from Laclede Group
Changes in book overdrafts	-1.18M
Dividends paid	-28.32M
Issuance of common stock to Laclede Group	753K
Excess tax benefits from stock-based compensation	758K
Other	-31K
Net cash used in financing activities	-115.39M
Net Increase (Decrease) in Cash and Cash Equivalents	-18.95M
Cash and Cash Equivalents at Beginning of Period	23.92M
Cash and Cash Equivalents at End of Period	4.97M
Interest	19.55M
Income taxes	-1.22M

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