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    The Laclede Group, Inc. (LG)

    -NYQ
    63.66 Down 0.23(0.36%) 4:02PM EDT
    |After Hours : 63.66 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 136,900   84,600   52,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation130,800  83,300  49,300  
    Adjustments To Net Income65,500  31,400  22,000  
    Changes In Accounts Receivables(4,800)(5,300)(700)
    Changes In Liabilities(26,700)(11,300)30,900  
    Changes In Inventories54,800  (15,500)(30,600)
    Changes In Other Operating Activities(34,100)(44,600)40,200  
    Total Cash Flow From Operating Activities 322,400   122,600   163,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(289,800)(171,000)(130,800)
    Investments(8,200)(1,270,300)(975,000)
    Other Cash flows from Investing Activities(700)3,700  (2,500)
    Total Cash Flows From Investing Activities (298,700) (1,437,600) (1,108,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,000)(61,900)(42,500)
    Sale Purchase of Stock3,100  460,000  431,700  
    Net Borrowings51,000  886,900  583,900  
    Other Cash Flows from Financing Activities(1,100)(6,900)(3,200)
    Total Cash Flows From Financing Activities (26,000) 1,278,100   969,900  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,300) (36,900) 25,500  

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    Currency in USD.