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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Operating Activities:          
Net income   $ 136.9 $ 84.6   $ 52.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Depreciation, amortization and accretion   130.8 83.3   49.3
Deferred income taxes and investment tax credits   65.5 31.4   22.0
Changes in assets and liabilities:          
Accounts receivable – net   (4.8) (5.3)   (0.7)
Unamortized purchased gas adjustments   46.9 (36.4)   23.1
Deferred purchased gas costs   (19.8) 13.9   13.3
Accounts payable   (30.0) 8.6   35.4
Delayed / advance customer billings – net   20.3 (19.1)   (8.2)
Taxes accrued   (17.0) (0.8)   3.7
Inventories   54.8 (15.5)   (30.6)
Other assets and liabilities   (67.6) (27.5)   2.8
Other   6.4 5.4   1.0
Net cash provided by operating activities   322.4 122.6   163.9
Investing Activities:          
Capital expenditures   (289.8) (171.0)   (130.8)
Acquisition of Alagasco (net of $12.1 cash acquired in 2014)   (8.2) (1,305.2)   0.0
Acquisition of MGE   0.0 23.9   (975.0)
Proceeds from sale of right to acquire New England Gas Company   0.0 11.0   0.0
Other   (0.7) 3.7   (2.5)
Net cash used in investing activities   (298.7) (1,437.6)   (1,108.3)
Financing Activities:          
Issuance of long-term debt   35.0 768.8   575.0
Repayment of long-term debt   (34.8) (80.0)   (25.0)
Issuance of short-term debt - net   50.8 198.1   33.9
Issuance of common stock   3.1 460.0   431.7
Dividends paid   (79.0) (61.9)   (42.5)
Other   (1.1) (6.9)   (3.2)
Net cash (used in) provided by financing activities   (26.0) 1,278.1   969.9
Net (Decrease) Increase in Cash and Cash Equivalents   (2.3) (36.9)   25.5
Cash and Cash Equivalents at Beginning of Year   16.1 53.0   27.5
Cash and Cash Equivalents at End of Year $ 16.1 13.8 16.1   53.0
Supplemental disclosure of cash (paid) refunded for:          
Interest   (65.3) (40.6)   (26.3)
Income taxes   1.3 (3.4)   9.4
Laclede Gas          
Operating Activities:          
Net income   105.3 90.1   48.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Depreciation, amortization and accretion   82.6 78.5   48.3
Deferred income taxes and investment tax credits   45.4 35.6   22.2
Changes in assets and liabilities:          
Accounts receivable – net   9.9 (21.5)   6.7
Unamortized purchased gas adjustments   41.1 (36.4)   23.1
Deferred purchased gas costs   (19.8) 13.9   13.3
Accounts payable   (11.4) 6.8   16.4
Delayed / advance customer billings – net   17.9 (19.1)   (8.3)
Taxes accrued   (14.6) 10.0   1.0
Inventories   51.2 (26.4)   (16.2)
Other assets and liabilities   (32.8) (3.3)   (29.4)
Other   2.8 2.8   (0.4)
Net cash provided by operating activities   277.6 131.0   125.5
Investing Activities:          
Capital expenditures   (198.6) (163.0)   (128.5)
Acquisition of MGE   0.0 23.9   (975.0)
Other   2.9 4.1   (1.3)
Net cash used in investing activities   (195.7) (135.0)   (1,104.8)
Financing Activities:          
Issuance of first mortgage bonds   0.0 0.0   550.0
Repayment of long-term debt   0.0 (80.0)   (25.0)
Issuance of short-term debt - net   (5.7) 164.6   33.9
Borrowings from Laclede Group   18.4 276.1   172.0
Repayment of borrowings from Laclede Group   (18.4) (322.7)   (162.4)
Issuance of common stock   0.0 1.2   477.2
Dividends paid   (78.7) (57.2)   (42.4)
Other   0.5 1.8   (2.5)
Net cash (used in) provided by financing activities   (83.9) (16.2)   1,000.8
Net (Decrease) Increase in Cash and Cash Equivalents   (2.0) (20.2)   21.5
Cash and Cash Equivalents at Beginning of Year   3.7 23.9   2.4
Cash and Cash Equivalents at End of Year 3.7 1.7 3.7   23.9
Supplemental disclosure of cash (paid) refunded for:          
Interest   (31.0) (36.4)   (25.7)
Income taxes   0.7 (0.2)   7.6
Alagasco          
Operating Activities:          
Net income 33.0 48.0   $ 57.4  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Depreciation, amortization and accretion 34.4 47.3   43.9  
Deferred income taxes and investment tax credits 4.0 29.2   15.0  
Changes in assets and liabilities:          
Accounts receivable – net 26.4 (9.1)   (23.2)  
Unamortized purchased gas adjustments 24.8 5.8   40.3  
Accounts payable (11.5) (10.4)   (3.1)  
Delayed / advance customer billings – net (0.3) 2.4   (2.7)  
Taxes accrued 1.9 (4.0)   3.9  
Inventories (11.8) 7.2   0.0  
Other assets and liabilities 17.1 (18.0)   9.9  
Other (3.0) 2.0   (11.4)  
Net cash provided by operating activities 115.0 100.4   130.0  
Investing Activities:          
Capital expenditures (46.2) (85.8) (46.2) (86.0) $ (86.0)
Proceeds from the sale of assets 0.8 0.0   13.8  
Other 0.0 (1.0)   0.0  
Net cash used in investing activities (45.4) (86.8)   (72.2)  
Financing Activities:          
Issuance of first mortgage bonds 0.0 35.0   0.0  
Repayment of long-term debt 0.0 (34.8)   0.0  
Issuance of short-term debt - net (34.0) 15.0   (27.0)  
Return of capital to Laclede Group 0.0 (27.0)   0.0  
Dividends paid (37.4) 0.0   (33.3)  
Other 4.4 (0.2)   (0.1)  
Net cash (used in) provided by financing activities (67.0) (12.0)   (60.4)  
Net (Decrease) Increase in Cash and Cash Equivalents 2.6 1.6   (2.6)  
Cash and Cash Equivalents at Beginning of Year 3.0 5.6   5.6  
Cash and Cash Equivalents at End of Year 5.6 7.2 $ 5.6 3.0  
Supplemental disclosure of cash (paid) refunded for:          
Interest (9.6) (12.3)   (13.5)  
Income taxes $ (20.4) $ 0.0   $ (23.1)