Spire (SR) Cash Flow Statement

Click line-items for a historical chart and %

NET LOSS	-18.52M
Depreciation and amortization	26.96M
Restructuring charges	8.76M
Pension and postretirement benefit expense	-1.64M
Deferred tax benefit
Other	3.17M
Accounts and notes receivable
Inventories	747K
Restructuring spending
Accounts payable and accrued expenses	4.72M
Pension and postretirement benefit obligations
Deferred compensation payments
Other assets and liabilities	-5.31M
Net cash provided by (used in) operating activities	-8.27M
Additions to plant and equipment	-11.86M
Acquisition
Proceeds from sale of plant and equipment	491K
Net cash used in investing activities	-11.37M
Net change in borrowings under revolving credit facility	22.89M
Principal payments on long-term debt	-3.74M
Proceeds from issuance of common stock
Dividends paid
Purchase of treasury stock
Net cash (used in) provided by financing activities	19M
Effect of exchange rate changes on cash	-500K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-1.13M
Cash and cash equivalents at beginning of period	2.34M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1.21M
Capital lease recorded for equipment	8.04M
Loan payable recorded for professional services	0

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