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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net Income $ 88.9 $ 67.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50.8 47.5
Deferred income taxes and investment tax credits 21.8 14.3
Changes in assets and liabilities:    
Accounts receivable (169.6) (162.5)
Inventories 9.5 11.1
Regulatory assets and liabilities 11.2 45.6
Accounts payable 43.9 42.6
Delayed/advance customer billings, net (5.8) (3.5)
Taxes accrued (30.2) (24.9)
Other assets and liabilities (15.4) 30.3
Other 2.5 (3.0)
Net cash provided by operating activities 7.6 64.5
Investing Activities:    
Capital expenditures (163.6) (192.3)
Other 0.0 (0.3)
Net cash used in investing activities (163.6) (192.6)
Financing Activities:    
Issuance of long-term debt 150.0 510.0
Repayment of long-term debt (5.4) (100.0)
Issuance (repayment) of short-term debt, net 48.1 (224.2)
Issuance of common stock 0.4 2.3
Dividends paid on common stock (32.2) (34.7)
Dividends paid on preferred stock (3.7) (3.7)
Other (1.8) (5.9)
Net cash provided by financing activities 155.4 143.8
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (0.6) 15.7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 4.1 5.8
Cash and Cash Equivalents at End of Period 3.5 21.5
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (15.5) (11.6)
Income taxes 0.1 0.0
Spire Missouri    
Operating Activities:    
Net Income 56.6 48.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30.4 29.0
Deferred income taxes and investment tax credits 9.9 6.8
Changes in assets and liabilities:    
Accounts receivable (88.7) (96.9)
Inventories 6.3 5.5
Regulatory assets and liabilities 7.2 32.8
Accounts payable 24.3 26.9
Delayed/advance customer billings, net (5.6) (2.4)
Taxes accrued (25.7) (21.7)
Other assets and liabilities (8.6) 16.9
Other 0.2 0.2
Net cash provided by operating activities 6.3 45.1
Investing Activities:    
Capital expenditures (99.1) (102.2)
Other 0.3 0.0
Net cash used in investing activities (98.8) (102.2)
Financing Activities:    
Issuance of long-term debt 0.0 275.0
Repayment of long-term debt 0.0 (100.0)
Repayments to Spire, net 92.5 (98.3)
Dividends paid on common stock 0.0 (11.3)
Other 0.0 (1.6)
Net cash provided by financing activities 92.5 63.8
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 6.7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 2.6
Cash and Cash Equivalents at End of Period 0.0 9.3
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (9.6) (7.5)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 13.7 13.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15.0 14.3
Deferred income taxes and investment tax credits 4.8 4.5
Changes in assets and liabilities:    
Accounts receivable (37.8) (34.3)
Inventories (2.1) 4.2
Regulatory assets and liabilities 2.9 11.1
Accounts payable 10.4 (0.8)
Delayed/advance customer billings, net (0.1) (0.6)
Taxes accrued (3.3) (1.3)
Other assets and liabilities (0.9) 0.6
Other 0.1 (2.7)
Net cash provided by operating activities 2.7 8.2
Investing Activities:    
Capital expenditures (40.9) (38.7)
Other 0.0 (1.4)
Net cash used in investing activities (40.9) (40.1)
Financing Activities:    
Issuance of long-term debt 150.0 100.0
Return of capital to Spire (11.0) 0.0
Repayments to Spire, net (94.4) (61.6)
Dividends paid on common stock (5.5) (6.0)
Other (0.9) (0.5)
Net cash provided by financing activities 38.2 31.9
Net (Decrease) 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 and Cash Equivalents at End of Period 0.0 0.0
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (3.6) (2.9)
Income taxes $ 0.0 $ 0.0