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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net Income $ 214.2 $ 153.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81.9 75.8
Deferred income taxes and investment tax credits (15.2) 75.4
Changes in assets and liabilities:    
Accounts receivable (122.8) (123.0)
Unamortized purchased gas adjustments 128.8 0.2
Accounts payable (50.0) 28.3
Delayed/advance customer billings – net (66.0) (65.7)
Taxes accrued (11.9) (13.8)
Inventories 97.3 55.9
Other assets and liabilities 11.5 36.7
Other 41.8 3.1
Net cash provided by operating activities 309.6 226.1
Investing Activities:    
Capital expenditures (215.8) (187.3)
Business acquisitions (17.1) 3.8
Other (0.4) 0.6
Net cash used in investing activities (233.3) (182.9)
Financing Activities:    
Issuance of long-term debt 75.0 250.0
Repayment of long-term debt 0.0 (393.8)
(Repayment) issuance of short-term debt – net (85.6) 168.7
Issuance of common stock 0.8 0.1
Dividends paid (53.0) (46.8)
Other (3.1) (7.0)
Net cash (used in) provided by financing activities (65.9) (28.8)
Net Increase in Cash and Cash Equivalents 10.4 14.4
Cash and Cash Equivalents at Beginning of Period 7.4 5.2
Cash and Cash Equivalents at End of Period 17.8 19.6
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (47.2) (41.8)
Income taxes (0.6) (0.9)
Spire Missouri    
Operating Activities:    
Net Income 127.8 95.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50.0 45.7
Deferred income taxes and investment tax credits (23.6) 42.3
Changes in assets and liabilities:    
Accounts receivable (123.2) (99.2)
Unamortized purchased gas adjustments 102.2 37.5
Accounts payable (10.8) (4.5)
Delayed/advance customer billings – net (55.5) (58.9)
Taxes accrued (8.9) (5.3)
Inventories 76.4 50.8
Other assets and liabilities 2.8 10.3
Other 40.9 0.8
Net cash provided by operating activities 178.1 114.5
Investing Activities:    
Capital expenditures (129.6) (122.2)
Other (0.1) 0.5
Net cash used in investing activities (129.7) (121.7)
Financing Activities:    
(Repayment) issuance of short-term debt – net 0.0 (243.7)
(Repayments to) borrowings from Spire – net (27.2) 282.2
Dividends paid (13.5) (28.7)
Other 0.0 (1.0)
Net cash (used in) provided by financing activities (40.7) 8.8
Net Increase in Cash and Cash Equivalents 7.7 1.6
Cash and Cash Equivalents at Beginning of Period 2.5 2.1
Cash and Cash Equivalents at End of Period 10.2 3.7
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (22.8) (19.0)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 6.0 57.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25.9 24.6
Deferred income taxes and investment tax credits 83.7 35.2
Changes in assets and liabilities:    
Accounts receivable (38.6) (25.8)
Unamortized purchased gas adjustments 26.2 (38.3)
Accounts payable 0.3 10.3
Delayed/advance customer billings – net (10.6) (6.8)
Taxes accrued (1.5) (4.7)
Inventories 6.4 8.2
Other assets and liabilities 12.4 2.0
Other (0.2) 0.3
Net cash provided by operating activities 110.0 62.9
Investing Activities:    
Capital expenditures (51.8) (48.3)
Other (0.4) 0.0
Net cash used in investing activities (52.2) (48.3)
Financing Activities:    
Issuance of long-term debt 75.0 0.0
(Repayment) issuance of short-term debt – net 0.0 (82.0)
(Repayments to) borrowings from Spire – net (87.6) 109.3
Return of capital to Spire (30.0) (31.0)
Dividends paid (15.0) (10.5)
Other (0.3) (0.4)
Net cash (used in) provided by financing activities (57.9) (14.6)
Net Increase in Cash and Cash Equivalents (0.1) 0.0
Cash and Cash Equivalents at Beginning of Period 0.1 0.0
Cash and Cash Equivalents at End of Period 0.0 0.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (7.0) (6.3)
Income taxes $ 0.0 $ 0.0