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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:    
Net Income $ 67.3 $ 116.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44.2 40.4
Deferred income taxes and investment tax credits 12.7 (33.6)
Changes in assets and liabilities:    
Accounts receivable (260.5) (176.7)
Inventories (2.5) 20.9
Unamortized purchased gas adjustments 20.5 34.6
Accounts payable 158.0 (2.1)
Delayed/advance customer billings, net (6.9) (8.7)
Taxes accrued (19.1) (25.0)
Other assets and liabilities 57.1 50.3
Other (0.4) 1.8
Net cash provided by (used in) operating activities 70.4 17.9
Investing Activities:    
Capital expenditures (206.8) (110.8)
Business acquisitions (7.9) (16.0)
Other (1.5) 0.1
Net cash used in investing activities (216.2) (126.7)
Financing Activities:    
Issuance of long-term debt 100.0 30.0
Repayment of long-term debt (9.1) 0.0
Issuance of short-term debt, net 72.5 106.3
Issuance of common stock 0.4 0.3
Dividends paid (28.8) (25.8)
Other (2.2) (2.7)
Net cash provided by financing activities 132.8 108.1
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (13.0) (0.7)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21.4 7.4
Cash and Cash Equivalents at End of Period 8.4 6.7
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (13.9) (13.3)
Income taxes 0.0 0.0
Cash and Cash Equivalents at Beginning of Period 4.4  
Cash and Cash Equivalents at End of Period 8.4 6.7
Spire Missouri    
Operating Activities:    
Net Income 51.2 89.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27.2 24.8
Deferred income taxes and investment tax credits 7.4 (25.0)
Changes in assets and liabilities:    
Accounts receivable (124.6) (143.0)
Inventories (2.5) 9.9
Unamortized purchased gas adjustments 16.9 28.8
Accounts payable 50.9 1.6
Delayed/advance customer billings, net (4.4) (6.9)
Taxes accrued (17.4) (21.7)
Other assets and liabilities 44.5 40.7
Other 1.2 1.1
Net cash provided by (used in) operating activities 50.4 (0.3)
Investing Activities:    
Capital expenditures (92.0) (70.5)
Other 0.6 (0.2)
Net cash used in investing activities (91.4) (70.7)
Financing Activities:    
Issuance of long-term debt 100.0 0.0
(Repayments to) borrowings from Spire – net (37.3) 72.6
Dividends paid (18.8) 0.0
Net cash provided by financing activities 43.9 72.6
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (8.3) (7.6)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 2.9 1.6
Cash and Cash Equivalents at Beginning of Period 2.0 2.5
Cash and Cash Equivalents at End of Period 4.9 4.1
Spire Alabama    
Operating Activities:    
Net Income 10.3 (49.6)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13.6 12.8
Deferred income taxes and investment tax credits 3.5 65.0
Changes in assets and liabilities:    
Accounts receivable (52.0) (44.3)
Inventories 3.2 7.7
Unamortized purchased gas adjustments 4.8 5.8
Accounts payable 29.7 14.9
Delayed/advance customer billings, net (3.2) (1.8)
Taxes accrued (1.7) (1.4)
Other assets and liabilities 9.5 0.0
Other (0.4) 0.0
Net cash provided by (used in) operating activities 17.3 9.1
Investing Activities:    
Capital expenditures (30.1) (24.9)
Other (0.4) 0.0
Net cash used in investing activities (30.5) (24.9)
Financing Activities:    
Issuance of long-term debt 0.0 30.0
(Repayments to) borrowings from Spire – net 21.7 (6.8)
Dividends paid (8.5) (7.5)
Net cash provided by financing activities 13.2 15.7
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (3.6) (3.4)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 (0.1)
Cash and Cash Equivalents at Beginning of Period 0.0 0.1
Cash and Cash Equivalents at End of Period $ 0.0 $ 0.0