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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net Income $ 229.3 $ 276.3
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 115.8 102.3
Deferred income taxes and investment tax credits 59.1 68.5
Changes in assets and liabilities:    
Accounts receivable (3.4) (342.3)
Inventories 136.9 14.0
Regulatory assets and liabilities (230.5) (6.7)
Accounts payable (21.1) 141.3
Delayed/advance customer billings, net (71.4) (44.6)
Taxes accrued (11.2) (11.1)
Other assets and liabilities (51.4) (44.3)
Other 3.0 5.8
Accounts receivable 3.4 342.3
Inventories (136.9) (14.0)
Regulatory assets and liabilities 230.5 6.7
Delayed/advance customer billings, net 71.4 44.6
Other assets and liabilities 51.4 44.3
Net cash provided by operating activities 155.1 159.2
Investing Activities:    
Capital expenditures (275.9) (303.5)
Other 2.7 (0.8)
Net cash used in investing activities (273.2) (304.3)
Capital expenditures 275.9 303.5
Other (2.7) 0.8
Financing Activities:    
Issuance of long-term debt 300.0 325.0
Repayment of long-term debt (55.8) (5.4)
(Repayment) issuance of short-term debt, net (64.9) 5.5
Issuance of common stock 24.0 0.7
Dividends paid on common stock (70.1) (65.9)
Dividends paid on preferred stock (7.4) (7.4)
Other (3.8) (7.5)
Net cash provided by financing activities 122.0 245.0
Net Increase in Cash, Cash Equivalents, and Restricted Cash 3.9 99.9
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 11.3 4.1
Cash, Cash Equivalents, and Restricted Cash at End of Period 15.2 104.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (56.5) (48.5)
Income taxes (0.2) (1.1)
Spire Missouri    
Operating Activities:    
Net Income 143.5 149.7
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 70.1 61.4
Deferred income taxes and investment tax credits 26.9 26.7
Changes in assets and liabilities:    
Accounts receivable 18.2 (251.1)
Inventories 92.4 (18.7)
Regulatory assets and liabilities (181.3) (28.7)
Accounts payable 12.9 32.3
Delayed/advance customer billings, net (70.8) (46.5)
Taxes accrued (3.8) (9.7)
Other assets and liabilities (41.7) (50.3)
Other 0.7 0.3
Accounts receivable (18.2) 251.1
Inventories (92.4) 18.7
Regulatory assets and liabilities 181.3 28.7
Delayed/advance customer billings, net 70.8 46.5
Other assets and liabilities 41.7 50.3
Net cash provided by operating activities 67.1 (134.6)
Investing Activities:    
Capital expenditures (176.0) (184.1)
Other 1.4 0.5
Net cash used in investing activities (174.6) (183.6)
Capital expenditures 176.0 184.1
Other (1.4) (0.5)
Financing Activities:    
Issuance of long-term debt 300.0 0.0
(Repayment) issuance of short-term debt, net (250.0) 250.0
Issuance of common stock 23.3 0.0
Borrowings from (repayments to) Spire, net 36.2 68.2
Other (2.0) 0.0
Net cash provided by financing activities 107.5 318.2
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
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (28.3) (22.9)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 74.6 77.0
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 33.2 30.2
Deferred income taxes and investment tax credits 25.1 26.1
Changes in assets and liabilities:    
Accounts receivable (34.9) (33.7)
Inventories 1.3 6.2
Regulatory assets and liabilities (50.7) 14.6
Accounts payable 7.4 9.9
Delayed/advance customer billings, net (0.6) (0.9)
Taxes accrued (6.1) (2.9)
Other assets and liabilities (14.2) (4.6)
Other (0.1) 0.1
Accounts receivable 34.9 33.7
Inventories (1.3) (6.2)
Regulatory assets and liabilities 50.7 (14.6)
Delayed/advance customer billings, net 0.6 0.9
Other assets and liabilities 14.2 4.6
Net cash provided by operating activities 35.0 122.0
Investing Activities:    
Capital expenditures (71.0) (78.9)
Lending to Spire, net of repayments 0.0 20.0
Other 0.6 0.3
Net cash used in investing activities (70.4) (98.6)
Capital expenditures 71.0 78.9
Other (0.6) (0.3)
Lending to Spire, net of repayments 0.0 (20.0)
Financing Activities:    
Issuance of long-term debt 0.0 150.0
Repayment of long-term debt (50.0) 0.0
Return of capital to Spire (6.0) (22.0)
Borrowings from (repayments to) Spire, net 107.6 (121.3)
Dividends paid on common stock (16.0) (11.0)
Other 0.0 (0.9)
Net cash provided by financing activities 35.6 (5.2)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.2 18.2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.2 18.2
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (10.1) (8.4)
Income taxes $ 0.0 $ 0.0