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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net Income $ 270.2 $ 229.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 124.7 115.8
Deferred income taxes and investment tax credits 62.5 59.1
Changes in assets and liabilities:    
Accounts receivable 43.7 (3.4)
Inventories 218.2 136.9
Regulatory assets and liabilities (35.5) (230.5)
Accounts payable (372.9) (21.1)
Delayed/advance customer billings, net (76.3) (71.4)
Taxes accrued (10.8) (11.2)
Other assets and liabilities (50.6) (51.4)
Other 6.7 3.0
Net cash provided by operating activities 179.9 155.1
Delayed/advance customer billings, net (76.3) (71.4)
Investing Activities:    
Capital expenditures (307.8) (275.9)
Advance payment for business acquisition (37.1) 0.0
Other 4.2 2.7
Net cash used in investing activities (340.7) (273.2)
Financing Activities:    
Issuance of long-term debt 755.0 300.0
Repayment of long-term debt (31.2) (55.8)
Repayment of short-term debt, net (476.5) (64.9)
Issuance of common stock 3.6 24.0
Dividends paid on common stock (74.5) (70.1)
Dividends paid on preferred stock (7.4) (7.4)
Other financing activities (7.5) (3.8)
Net cash provided by financing activities 161.5 122.0
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.7 3.9
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 20.5 11.3
Cash, Cash Equivalents, and Restricted Cash at End of Period 21.2 15.2
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (80.5) (56.5)
Income taxes (1.4) (0.2)
Spire Missouri [Member]    
Operating Activities:    
Net Income 159.4 [1] 143.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77.8 70.1
Deferred income taxes and investment tax credits 24.8 26.9
Changes in assets and liabilities:    
Accounts receivable (208.9) 18.2
Inventories 126.2 92.4
Regulatory assets and liabilities 0.6 (181.3)
Accounts payable (31.5) 12.9
Delayed/advance customer billings, net (75.4) (70.8)
Taxes accrued (3.2) (3.8)
Other assets and liabilities (47.4) (41.7)
Other 0.8 0.7
Net cash provided by operating activities 23.2 67.1
Delayed/advance customer billings, net (75.4) (70.8)
Investing Activities:    
Capital expenditures (206.6) (176.0)
Other 1.8 1.4
Net cash used in investing activities (204.8) (174.6)
Financing Activities:    
Issuance of long-term debt 400.0 300.0
Issuance of common stock 0.0 23.3
Dividends paid on common stock (30.0) 0.0
Other financing activities (3.9) (2.0)
Net cash provided by financing activities 181.6 107.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Issuance (repayment) of short-term debt, net 200.0 (250.0)
Borrowings from (repayments to) Spire, net (384.5) 36.2
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (44.1) (28.3)
Income taxes 0.0 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 69.2 74.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34.0 33.2
Deferred income taxes and investment tax credits 23.4 25.1
Changes in assets and liabilities:    
Accounts receivable (4.8) (34.9)
Inventories 26.9 1.3
Regulatory assets and liabilities (32.3) (50.7)
Accounts payable (39.2) 7.4
Delayed/advance customer billings, net (0.7) (0.6)
Taxes accrued (4.9) (6.1)
Other assets and liabilities 12.6 (14.2)
Other 0.2 (0.1)
Net cash provided by operating activities 84.4 35.0
Delayed/advance customer billings, net (0.7) (0.6)
Investing Activities:    
Capital expenditures (72.9) (71.0)
Other 0.7 0.6
Net cash used in investing activities (72.2) (70.4)
Financing Activities:    
Issuance of long-term debt 175.0 0.0
Repayment of long-term debt 0.0 (50.0)
Dividends paid on common stock (21.0) (16.0)
Other financing activities (1.0) 0.0
Net cash provided by financing activities (13.6) 35.6
Net Increase in Cash, Cash Equivalents, and Restricted Cash (1.4) 0.2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2.4 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 1.0 0.2
Borrowings from (repayments to) Spire, net (139.6) 107.6
Return of capital to Spire (27.0) (6.0)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (12.6) (10.1)
Income taxes $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)