• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Laclede Group, Inc. (LG)

    -NYQ
    51.86 Down 0.20(0.38%) Dec 19, 4:11PM EST
    |After Hours : 51.86 0.00 (0.00%) Dec 19, 6:46PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 84,600   52,800   62,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,300  49,300  41,300  
    Adjustments To Net Income36,800  23,000  30,700  
    Changes In Accounts Receivables(5,300)(700)(9,300)
    Changes In Liabilities7,800  39,100  (9,900)
    Changes In Inventories(15,500)(30,600)22,400  
    Changes In Other Operating Activities(69,100)31,000  (9,700)
    Total Cash Flow From Operating Activities 122,600   163,900   128,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171,000)(130,800)(108,800)
    Investments(1,266,600)(977,500)3,400  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,437,600) (1,108,300) (105,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,900)(42,500)(36,900)
    Sale Purchase of Stock460,000  431,700  4,300  
    Net Borrowings886,900  583,900  (5,900)
    Other Cash Flows from Financing Activities(6,900)(3,200) -  
    Total Cash Flows From Financing Activities 1,278,100   969,900   (38,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,900) 25,500   (15,800)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.