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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash acquired from acquisition of Alagasco $ 12.1    
Operating Activities:      
Net income 84.6 52.8 62.6
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation, amortization and accretion 83.3 49.3 41.3
Deferred income taxes and investment tax credits 31.4 22.0 30.6
Other - net 5.4 1.0 0.1
Changes in assets and liabilities:      
Accounts receivable – net (5.3) (0.7) (9.3)
Unamortized purchased gas adjustments (36.4) 23.1 (15.0)
Deferred purchased gas costs 13.9 13.3 11.1
Accounts payable 8.6 35.4 (8.8)
Delayed customer billings – net (19.1) (8.2) 9.9
Taxes accrued (0.8) 3.7 (1.1)
Natural gas stored underground (15.5) (30.6) 22.4
Other assets and liabilities (27.5) 2.8 (15.7)
Net cash provided by operating activities 122.6 163.9 128.1
Investing Activities:      
Capital expenditures (171.0) (130.8) (108.8)
Acquisition of Alagasco (net of $12.1 cash acquired) (1,305.2) 0 0
Other investments 3.7 (2.5) 3.4
Acquisition of MGE 23.9 (975.0) 0
Proceeds from sale of right to acquire New England Gas Company 11.0 0 0
Net cash used in investing activities (1,437.6) (1,108.3) (105.4)
Financing Activities:      
Issuance of first mortgage bonds 768.8 550.0 0
Maturity of first mortgage bonds 0 (25.0) 0
Repayment of long-term debt (80.0) 0 0
Issuance (Repayment) of short-term debt - net 198.1 33.9 (5.9)
Notes Payable Issued 0 25.0 0
Issuance of common stock 460.0 431.7 4.3
Dividends paid (61.9) (42.5) (36.9)
Other (6.9) (3.2) 0
Net cash provided by (used in) financing activities 1,278.1 969.9 (38.5)
Net (Decrease) Increase in Cash and Cash Equivalents (36.9) 25.5 (15.8)
Cash and Cash Equivalents at Beginning of Year 53.0 27.5 43.3
Cash and Cash Equivalents at End of Year 16.1 53.0 27.5
Supplemental Disclosure of Cash Paid (Refunded) During the Year for:      
Interest 40.6 26.3 24.6
Income taxes paid (refunded) 3.4 (9.4) 1.5
Laclede Gas
     
Operating Activities:      
Net income 90.1 48.8 49.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation, amortization and accretion 78.5 48.3 40.8
Deferred income taxes and investment tax credits 35.6 22.2 31.6
Other - net 2.8 (0.4) (0.6)
Changes in assets and liabilities:      
Accounts receivable – net (21.5) 6.7 (9.4)
Unamortized purchased gas adjustments (36.4) 23.1 (15.0)
Deferred purchased gas costs 13.9 13.3 11.1
Accounts payable 6.8 16.4 (8.1)
Delayed customer billings – net (19.1) (8.3) 9.9
Taxes accrued 10.0 1.0 3.3
Natural gas stored underground (26.4) (16.2) 25.3
Other assets and liabilities (3.3) (29.4) (19.8)
Net cash provided by operating activities 131.0 125.5 119.0
Investing Activities:      
Capital expenditures (163.0) (128.5) (106.7)
Other investments 4.1 (1.3) 3.6
Acquisition of MGE 23.9 (975.0) 0
Net cash used in investing activities (135.0) (1,104.8) (103.1)
Financing Activities:      
Issuance of first mortgage bonds 0 550.0 0
Maturity of first mortgage bonds 0 (25.0) 0
Repayment of long-term debt (80.0)    
Issuance (Repayment) of short-term debt - net 164.6 33.9 (5.9)
Borrowings from Laclede Group 276.1 172.0 203.9
Repayment of borrowings from Laclede Group (322.7) (162.4) (219.7)
Issuance of common stock 1.2 477.2 42.7
Dividends paid (57.2) (42.4) (37.1)
Other 1.8 (2.5) 1.7
Net cash provided by (used in) financing activities (16.2) 1,000.8 (14.4)
Net (Decrease) Increase in Cash and Cash Equivalents (20.2) 21.5 1.5
Cash and Cash Equivalents at Beginning of Year 23.9 2.4 0.9
Cash and Cash Equivalents at End of Year 3.7 23.9 2.4
Supplemental Disclosure of Cash Paid (Refunded) During the Year for:      
Interest 36.4 25.7 24.8
Income taxes paid (refunded) $ 0.2 $ (7.6) $ (6.6)