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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net Income $ 174.9 $ 158.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 114.4 102.0
Deferred income taxes and investment tax credits 84.1 77.7
Changes in assets and liabilities:    
Accounts receivable (33.1) 6.7
Unamortized purchased gas adjustments (26.1) (11.3)
Accounts payable 14.8 (6.4)
Delayed/advance customer billings – net (59.7) 7.8
Taxes accrued (4.8) (10.9)
Inventories 27.5 71.5
Other assets and liabilities 24.2 (38.5)
Other 4.5 (0.1)
Net cash provided by operating activities 320.7 356.9
Investing Activities:    
Capital expenditures (298.6) (195.3)
Settlement for acquisition of EnergySouth 3.8 0.0
Other 1.1 (1.5)
Net cash used in investing activities (293.7) (196.8)
Financing Activities:    
Issuance of long-term debt 250.0 80.0
Repayment of long-term debt (393.8) (80.0)
Issuance (repayment) of short-term debt - net 52.0 (240.4)
Issuance of common stock 146.4 136.1
Dividends paid (70.9) (62.9)
Other (7.6) (1.8)
Net cash used in financing activities (23.9) (169.0)
Net Increase (Decrease) in Cash and Cash Equivalents 3.1 (8.9)
Cash and Cash Equivalents at Beginning of Period 5.2 13.8
Cash and Cash Equivalents at End of Period 8.3 4.9
Supplemental disclosure of cash (paid) refunded for:    
Interest (54.5) (48.2)
Income taxes (0.7) 3.9
Laclede Gas    
Operating Activities:    
Net Income 110.5 107.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 68.9 66.0
Deferred income taxes and investment tax credits 48.5 48.2
Changes in assets and liabilities:    
Accounts receivable (11.0) 24.6
Unamortized purchased gas adjustments 12.8 21.7
Accounts payable (6.2) (7.3)
Delayed/advance customer billings – net (53.8) 9.1
Taxes accrued (0.7) (4.5)
Inventories 31.6 60.1
Other assets and liabilities 0.5 (29.4)
Other 1.4 0.7
Net cash provided by operating activities 202.5 296.8
Investing Activities:    
Capital expenditures (189.5) (138.8)
Other 0.7 0.9
Net cash used in investing activities (188.8) (137.9)
Financing Activities:    
Repayment of short-term debt - net (243.7) (135.4)
Borrowings from Spire - net 260.2 38.8
Dividends paid (28.7) (62.5)
Other (1.0) 0.0
Net cash used in financing activities (13.2) (159.1)
Net Increase (Decrease) in Cash and Cash Equivalents 0.5 (0.2)
Cash and Cash Equivalents at Beginning of Period 2.1 1.7
Cash and Cash Equivalents at End of Period 2.6 1.5
Supplemental disclosure of cash (paid) refunded for:    
Interest (26.9) (22.1)
Income taxes 0.0 2.1
Alagasco    
Operating Activities:    
Net Income 65.3 62.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 37.2 35.5
Deferred income taxes and investment tax credits 40.3 37.7
Changes in assets and liabilities:    
Accounts receivable (12.4) (6.4)
Unamortized purchased gas adjustments (39.3) (33.0)
Accounts payable 10.7 4.3
Delayed/advance customer billings – net (5.9) (1.3)
Taxes accrued (1.1) (6.2)
Inventories 5.6 11.5
Other assets and liabilities (4.1) (7.0)
Other (0.3) (0.7)
Net cash provided by operating activities 96.0 96.4
Investing Activities:    
Capital expenditures (80.2) (56.1)
Other 0.0 (1.8)
Net cash used in investing activities (80.2) (57.9)
Financing Activities:    
Issuance of long-term debt 0.0 80.0
Repayment of long-term debt 0.0 (80.0)
Repayment of short-term debt - net (82.0) (31.0)
Return of capital to Spire (31.0) (29.0)
Borrowings from Spire - net 114.9 37.8
Dividends paid (17.2) (23.5)
Other (0.4) 0.0
Net cash used in financing activities (15.7) (45.7)
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 (7.2)
Cash and Cash Equivalents at Beginning of Period 0.0 7.2
Cash and Cash Equivalents at End of Period 0.1 0.0
Supplemental disclosure of cash (paid) refunded for:    
Interest (9.3) (9.2)
Income taxes $ 0.0 $ 0.8