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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net Income $ 155.6 $ 99.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 97.4 59.1
Deferred income taxes and investment tax credits 70.4 14.5
Changes in assets and liabilities:    
Accounts receivable (5.2) (36.8)
Unamortized purchased gas adjustments 83.9 17.4
Deferred purchased gas costs (16.6) 1.7
Accounts payable (26.1) 11.3
Delayed/advance customer billings – net (30.4) (52.4)
Taxes accrued (18.6) 22.3
Inventories 106.9 63.8
Other assets and liabilities (58.7) (18.7)
Other 7.7 3.3
Net cash provided by operating activities 366.3 185.0
Investing Activities:    
Capital expenditures (202.9) (109.5)
Proceeds from sale of right to acquire New England Gas Company 0.0 11.0
(Payments for) proceeds from final reconciliation of acquisitions (8.6) 23.9
Other (0.4) 2.9
Net cash used in investing activities (211.9) (71.7)
Financing Activities:    
Issuance of long-term debt 0.0 143.8
Repayment of long-term debt (34.7) (80.0)
Repayment of short-term debt – net (75.8) (74.0)
Issuance of common stock 3.6 459.7
Dividends paid (59.1) (42.9)
Other 1.2 (1.1)
Net cash (used in) provided by financing activities (164.8) 405.5
Net (Decrease) Increase in Cash and Cash Equivalents (10.4) 518.8
Cash and Cash Equivalents at Beginning of Year 16.1 53.0
Cash and Cash Equivalents at End of Year 5.7 571.8
Supplemental disclosure of cash (paid) refunded for:    
Interest (48.3) (26.6)
Income taxes 0.3 (3.0)
Laclede Gas    
Operating Activities:    
Net Income 108.9 91.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 61.4 58.5
Deferred income taxes and investment tax credits 34.0 16.3
Changes in assets and liabilities:    
Accounts receivable 7.0 (20.3)
Unamortized purchased gas adjustments 74.8 17.4
Deferred purchased gas costs (16.6) 1.7
Accounts payable (11.1) 4.7
Delayed/advance customer billings – net (26.5) (52.4)
Taxes accrued (4.8) 19.9
Inventories 99.4 50.7
Other assets and liabilities (24.9) (12.4)
Other 1.5 2.0
Net cash provided by operating activities 303.1 177.6
Investing Activities:    
Capital expenditures (142.4) (108.4)
Proceeds from final reconciliation of acquisition of Missouri Gas Energy 0.0 23.9
Other 0.5 3.1
Net cash used in investing activities (141.9) (81.4)
Financing Activities:    
Redemption and maturity of first mortgage bonds 0.0 (80.0)
Repayment of short-term debt – net (103.5) (74.0)
Borrowings from Laclede Group 18.4 198.8
Repayment of borrowings from Laclede Group (18.4) (118.6)
Issuance of common stock 0.0 1.2
Dividends paid (58.8) (42.8)
Other 0.4 1.3
Net cash (used in) provided by financing activities (161.9) (114.1)
Net (Decrease) Increase in Cash and Cash Equivalents (0.7) (17.9)
Cash and Cash Equivalents at Beginning of Year 3.7 23.9
Cash and Cash Equivalents at End of Year 3.0 6.0
Supplemental disclosure of cash (paid) refunded for:    
Interest (22.0) (26.1)
Income taxes (0.6) 0.5
Alagasco    
Operating Activities:    
Net Income 57.6 62.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 35.3 34.0
Deferred income taxes and investment tax credits 35.0 10.0
Changes in assets and liabilities:    
Accounts receivable (11.1) (30.4)
Unamortized purchased gas adjustments 9.1 36.9
Accounts payable (0.4) 6.2
Advance customer billings (3.8) (10.4)
Taxes accrued (5.0) 8.6
Inventories 12.6 7.9
Other assets and liabilities (12.0) 15.1
Other 2.5 (9.3)
Net cash provided by operating activities 119.8 130.9
Investing Activities:    
Capital expenditures (56.7) (50.7)
Proceeds from sale of assets 0.0 0.8
Other (0.5) (0.4)
Net cash used in investing activities (57.2) (50.3)
Financing Activities:    
Repayment of long-term debt (34.7) 0.0
Repayment of short-term debt – net (7.5) (49.0)
Dividends paid 0.0 (21.6)
Return of capital to Laclede Group (27.0) 0.0
Other 1.2 (6.7)
Net cash (used in) provided by financing activities (68.0) (77.3)
Net (Decrease) Increase in Cash and Cash Equivalents (5.4) 3.3
Cash and Cash Equivalents at Beginning of Year 5.6 8.5
Cash and Cash Equivalents at End of Year 0.2 11.8
Supplemental disclosure of cash (paid) refunded for:    
Interest (9.9) (10.5)
Income taxes $ 0.0 $ (22.9)