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The Laclede Group, Inc. (LG)

-NYQ
48.92 Up 0.27(0.55%) 4:02PM EDT
|After Hours : 48.92 0.00 (0.00%) 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 52,758   62,640   63,825  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,283  41,339  39,764  
Adjustments To Net Income23,010  30,629  27,316  
Changes In Accounts Receivables(650)(9,359)3,106  
Changes In Liabilities30,863  (43)(5,052)
Changes In Inventories(30,626)22,441  (1,594)
Changes In Other Operating Activities39,276  (19,546)39,822  
Total Cash Flow From Operating Activities 163,914   128,101   167,187  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,788)(108,843)(67,638)
Investments(977,511)3,439  631  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,108,299) (105,404) (67,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,518)(36,896)(35,821)
Sale Purchase of Stock431,682  4,311  2,549  
Net Borrowings582,645  (4,445)(109,689)
Other Cash Flows from Financing Activities(1,900)(1,487)(861)
Total Cash Flows From Financing Activities 969,909   (38,517) (143,822)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25,524   (15,820) (43,642)

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