SR Company Financials

SR 
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0.75
1.16%
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Exchange:NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Net Income
$144,200 $136,900 $84,600 $52,800
Cash Flows-Operating Activities
Depreciation
$137,500 $130,800 $83,300 $49,300
Net Income Adjustments
$68,800 $65,500 $31,400 $22,000
Changes in Operating Activities
Accounts Receivable
($12,300) ($4,800) ($5,300) ($700)
Changes in Inventories
$16,500 $54,800 ($15,500) ($30,600)
Other Operating Activities
($82,900) ($34,100) ($44,600) $40,200
Liabilities
$56,500 ($26,700) ($11,300) $30,900
Net Cash Flow-Operating
$328,300 $322,400 $122,600 $163,900
Cash Flows-Investing Activities
Capital Expenditures
($293,300) ($289,800) ($171,000) ($130,800)
Investments
($317,700) ($8,200) ($1,270,300) ($975,000)
Other Investing Activities
($1,700) ($700) $3,700 ($2,500)
Net Cash Flows-Investing
($612,700) ($298,700) ($1,437,600) ($1,108,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$137,100 $3,100 $460,000 $431,700
Net Borrowings
$225,700 $51,000 $886,900 $583,900
Other Financing Activities
($1,800) ($1,100) ($6,900) ($3,200)
Net Cash Flows-Financing
$275,800 ($26,000) $1,278,100 $969,900
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,600) ($2,300) ($36,900) $25,500

See also: Company Financials data entry page