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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net Income $ 67.0 $ 67.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47.5 44.2
Deferred income taxes and investment tax credits 14.3 12.7
Changes in assets and liabilities:    
Accounts receivable (162.5) (260.5)
Inventories 11.1 (2.5)
Regulatory assets and liabilities 45.6 44.7
Accounts payable 42.6 158.0
Delayed/advance customer billings, net (3.5) (6.9)
Taxes accrued (24.9) (19.1)
Other assets and liabilities 30.3 32.9
Other (3.0) (0.4)
Net cash provided by operating activities 64.5 70.4
Investing Activities:    
Capital expenditures (192.3) (206.8)
Business acquisitions 0.0 (7.9)
Other (0.3) (1.5)
Net cash used in investing activities (192.6) (216.2)
Financing Activities:    
Issuance of long-term debt 510.0 100.0
Repayment of long-term debt (100.0) (9.1)
(Repayment) issuance of short-term debt, net (224.2) 72.5
Issuance of common stock 2.3 0.4
Dividends paid on common stock (34.7) (28.8)
Dividends paid on preferred stock (3.7) 0.0
Other (5.9) (2.2)
Net cash provided by financing activities 143.8 132.8
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 15.7 (13.0)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 5.8 21.4
Cash and Cash Equivalents at End of Period 21.5 8.4
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (11.6) (13.9)
Income taxes 0.0 0.0
Spire Missouri    
Operating Activities:    
Net Income 48.0 51.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29.0 27.2
Deferred income taxes and investment tax credits 6.8 7.4
Changes in assets and liabilities:    
Accounts receivable (96.9) (124.6)
Inventories 5.5 (2.5)
Regulatory assets and liabilities 32.8 32.0
Accounts payable 26.9 50.9
Delayed/advance customer billings, net (2.4) (4.4)
Taxes accrued (21.7) (17.4)
Other assets and liabilities 16.9 29.4
Other 0.2 1.2
Net cash provided by operating activities 45.1 50.4
Investing Activities:    
Capital expenditures (102.2) (92.0)
Other 0.0 0.6
Net cash used in investing activities (102.2) (91.4)
Financing Activities:    
Issuance of long-term debt 275.0 100.0
Repayment of long-term debt (100.0) 0.0
Repayments to Spire, net (98.3) (37.3)
Dividends paid on common stock (11.3) (18.8)
Other (1.6) 0.0
Net cash provided by financing activities 63.8 43.9
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 6.7 2.9
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2.6 2.0
Cash and Cash Equivalents at End of Period 9.3 4.9
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (7.5) (8.3)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 13.2 10.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14.3 13.6
Deferred income taxes and investment tax credits 4.5 3.5
Changes in assets and liabilities:    
Accounts receivable (34.3) (52.0)
Inventories 4.2 3.2
Regulatory assets and liabilities 11.1 11.5
Accounts payable (0.8) 29.7
Delayed/advance customer billings, net (0.6) (3.2)
Taxes accrued (1.3) (1.7)
Other assets and liabilities 0.6 2.8
Other (2.7) (0.4)
Net cash provided by operating activities 8.2 17.3
Investing Activities:    
Capital expenditures (38.7) (30.1)
Other (1.4) (0.4)
Net cash used in investing activities (40.1) (30.5)
Financing Activities:    
Issuance of long-term debt 100.0 0.0
Repayments to Spire, net (61.6) 21.7
Dividends paid on common stock (6.0) (8.5)
Other (0.5) 0.0
Net cash provided by financing activities 31.9 13.2
Net Increase (Decrease) 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 and Cash Equivalents at End of Period 0.0 0.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (2.9) (3.6)
Income taxes $ 0.0 $ 0.0