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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net Income $ 158.4 $ 155.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 102.0 97.4
Deferred income taxes and investment tax credits 77.7 70.4
Changes in assets and liabilities:    
Accounts receivable 6.7 (5.2)
Unamortized purchased gas adjustments (20.7) 83.9
Deferred purchased gas costs 9.4 (16.6)
Accounts payable (6.4) (26.1)
Delayed/advance customer billings – net 7.8 (30.4)
Taxes accrued (10.9) (18.6)
Inventories 71.5 106.9
Other assets and liabilities (38.5) (58.7)
Other (0.1) 7.7
Net cash provided by operating activities 356.9 366.3
Investing Activities:    
Capital expenditures (195.3) (202.9)
Payments for final reconciliation of acquisitions 0.0 (8.6)
Other (1.5) (0.4)
Net cash used in investing activities (196.8) (211.9)
Financing Activities:    
Issuance of long-term debt 80.0 0.0
Repayment of long-term debt (80.0) (34.7)
Repayment of short-term debt - net (240.4) (75.8)
Issuance of common stock 136.1 3.6
Dividends paid (62.9) (59.1)
Other (1.8) 1.2
Net cash used in financing activities (169.0) (164.8)
Net Decrease in Cash and Cash Equivalents (8.9) (10.4)
Cash and Cash Equivalents at Beginning of Period 13.8 16.1
Cash and Cash Equivalents at End of Period 4.9 5.7
Supplemental disclosure of cash (paid) refunded for:    
Interest (48.2) (48.3)
Income taxes 3.9 0.3
Laclede Gas    
Operating Activities:    
Net Income 107.6 108.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 66.0 61.4
Deferred income taxes and investment tax credits 48.2 34.0
Changes in assets and liabilities:    
Accounts receivable 24.6 7.0
Unamortized purchased gas adjustments 12.3 74.8
Deferred purchased gas costs 9.4 (16.6)
Accounts payable (7.3) (11.1)
Delayed/advance customer billings – net 9.1 (26.5)
Taxes accrued (4.5) (4.8)
Inventories 60.1 99.4
Other assets and liabilities (29.4) (24.9)
Other 0.7 1.5
Net cash provided by operating activities 296.8 303.1
Investing Activities:    
Capital expenditures (138.8) (142.4)
Other 0.9 0.5
Net cash used in investing activities (137.9) (141.9)
Financing Activities:    
Repayment of short-term debt - net (135.4) (103.5)
Borrowings from Spire 38.8 18.4
Repayment of borrowings from Spire 0.0 (18.4)
Dividends paid (62.5) (58.8)
Other 0.0 0.4
Net cash used in financing activities (159.1) (161.9)
Net Decrease in Cash and Cash Equivalents (0.2) (0.7)
Cash and Cash Equivalents at Beginning of Period 1.7 3.7
Cash and Cash Equivalents at End of Period 1.5 3.0
Supplemental disclosure of cash (paid) refunded for:    
Interest (22.1) (22.0)
Income taxes 2.1 (0.6)
Alagasco    
Operating Activities:    
Net Income 62.0 57.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 35.5 35.3
Deferred income taxes and investment tax credits 37.7 35.0
Changes in assets and liabilities:    
Accounts receivable (6.4) (11.1)
Unamortized purchased gas adjustments (33.0) 9.1
Accounts payable 4.3 (0.4)
Delayed/advance customer billings – net (1.3) (3.8)
Taxes accrued (6.2) (5.0)
Inventories 11.5 12.6
Other assets and liabilities (7.0) (12.0)
Other (0.7) 2.5
Net cash provided by operating activities 96.4 119.8
Investing Activities:    
Capital expenditures (56.1) (56.7)
Other (1.8) (0.5)
Net cash used in investing activities (57.9) (57.2)
Financing Activities:    
Issuance of long-term debt 80.0 0.0
Repayment of long-term debt (80.0) (34.7)
Repayment of short-term debt - net (31.0) 0.0
Borrowings from Spire 37.8 0.0
Return of capital to Spire (29.0) (27.0)
Dividends paid (23.5) (7.5)
Other 0.0 1.2
Net cash used in financing activities (45.7) (68.0)
Net Decrease in Cash and Cash Equivalents (7.2) (5.4)
Cash and Cash Equivalents at Beginning of Period 7.2 5.6
Cash and Cash Equivalents at End of Period 0.0 0.2
Supplemental disclosure of cash (paid) refunded for:    
Interest (9.2) (9.9)
Income taxes $ 0.8 $ 0.0