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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net Income $ 108.3 $ 218.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 146.8 134.9
Deferred income taxes and investment tax credits 17.0 42.6
Impairments 148.6 0.0
Changes in assets and liabilities:    
Accounts receivable 41.5 (44.6)
Inventories 45.4 52.1
Regulatory assets and liabilities 67.5 82.1
Accounts payable (72.3) 11.3
Delayed/advance customer billings, net (16.4) (23.5)
Taxes accrued (8.9) (7.1)
Other assets and liabilities (28.8) (24.2)
Other 5.1 (1.9)
Net cash provided by operating activities 453.8 440.6
Investing Activities:    
Capital expenditures (475.7) (608.5)
Business acquisitions 0.0 (7.9)
Other 5.6 (7.1)
Net cash used in investing activities (470.1) (623.5)
Financing Activities:    
Issuance of preferred stock 0.0 242.0
Issuance of long-term debt 510.0 190.0
Repayment of long-term debt (147.0) (59.1)
Repayment of short-term debt, net (265.6) (119.6)
Issuance of common stock 33.2 5.7
Dividends paid on common stock (95.7) (88.9)
Dividends paid on preferred stock (11.1) 0.0
Other (5.9) (2.8)
Net cash provided by financing activities 17.9 167.3
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 1.6 (15.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 5.8 21.4
Cash and Cash Equivalents at End of Period 7.4 5.8
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (63.9) (63.5)
Income taxes (2.6) (2.1)
Spire Missouri    
Operating Activities:    
Net Income 129.0 132.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 88.0 83.0
Deferred income taxes and investment tax credits 16.8 18.8
Changes in assets and liabilities:    
Accounts receivable (5.8) (17.6)
Inventories 28.8 56.3
Regulatory assets and liabilities 57.9 88.7
Accounts payable (1.0) (8.3)
Delayed/advance customer billings, net (8.7) (18.5)
Taxes accrued (5.5) (3.7)
Other assets and liabilities (13.3) (36.9)
Other 0.5 3.9
Net cash provided by operating activities 286.7 298.0
Investing Activities:    
Capital expenditures (253.3) (255.0)
Other 0.3 1.0
Net cash used in investing activities (253.0) (254.0)
Financing Activities:    
Issuance of long-term debt 275.0 100.0
Repayment of long-term debt (107.0) (50.0)
Repayments to Spire, net (168.1) (63.8)
Dividends paid on common stock (33.9) (28.5)
Other (1.6) 0.0
Net cash provided by financing activities (35.6) (42.3)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (1.9) 1.7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2.6 2.0
Cash and Cash Equivalents at End of Period 0.7 3.7
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (32.6) (33.2)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 74.6 72.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 43.9 41.5
Deferred income taxes and investment tax credits 25.2 24.4
Changes in assets and liabilities:    
Accounts receivable 2.3 (6.2)
Inventories 15.3 2.9
Regulatory assets and liabilities 6.7 (4.4)
Accounts payable (19.8) 0.8
Delayed/advance customer billings, net (7.3) (6.4)
Taxes accrued (0.7) (2.8)
Other assets and liabilities (8.6) 9.1
Other 0.1 (2.4)
Net cash provided by operating activities 131.7 129.1
Investing Activities:    
Capital expenditures (111.5) (116.4)
Other 1.4 (2.2)
Net cash used in investing activities (110.1) (118.6)
Financing Activities:    
Issuance of long-term debt 100.0 90.0
Repayment of long-term debt (40.0) 0.0
Return of capital to Spire (20.0) (20.0)
Repayments to Spire, net (43.1) (63.0)
Dividends paid on common stock (18.0) (17.0)
Other (0.5) (0.5)
Net cash provided by financing activities (21.6) (10.5)
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 (14.1) (12.1)
Income taxes $ 0.0 $ 0.0