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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net Income $ 46.9 $ 47.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 33.7 32.3
Deferred income taxes and investment tax credits 22.4 13.3
Changes in assets and liabilities:    
Accounts receivable (77.6) (187.4)
Unamortized purchased gas adjustments (45.7) (6.9)
Deferred purchased gas costs 12.6 0.1
Accounts payable 18.0 49.9
Advance customer billings - net 8.9 (3.8)
Taxes accrued (18.8) (12.8)
Inventories 11.9 26.0
Other assets and liabilities 20.3 7.5
Other 0.9 0.6
Net cash provided by (used in) operating activities 33.5 (34.1)
Investing Activities:    
Capital expenditures (62.4) (60.0)
Other (0.4) (0.6)
Net cash used in investing activities (62.8) (60.6)
Financing Activities:    
Issuance of long-term debt 80.0 0.0
Repayment of long-term debt (80.0) 0.0
Issuance of short-term debt - net 39.1 110.4
Issuance of common stock 1.1 1.7
Dividends paid (19.9) (19.0)
Other (0.2) (1.1)
Net cash provided by financing activities 20.1 92.0
Net Decrease in Cash and Cash Equivalents (9.2) (2.7)
Cash and Cash Equivalents at Beginning of Period 13.8 16.1
Cash and Cash Equivalents at End of Period 4.6 13.4
Supplemental disclosure of cash (paid) refunded for:    
Interest (12.9) (13.3)
Income taxes (0.1) 7.4
Laclede Gas    
Operating Activities:    
Net Income 39.4 39.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 21.8 20.3
Deferred income taxes and investment tax credits 17.2 5.8
Changes in assets and liabilities:    
Accounts receivable (66.9) (146.8)
Unamortized purchased gas adjustments (31.8) (6.7)
Deferred purchased gas costs 12.6 0.1
Accounts payable 8.6 46.9
Advance customer billings - net 5.6 (6.0)
Taxes accrued (15.2) (9.3)
Inventories 12.6 23.7
Other assets and liabilities 17.7 17.3
Other 0.3 0.1
Net cash provided by (used in) operating activities 21.9 (15.6)
Investing Activities:    
Capital expenditures (43.4) (43.9)
Other (0.1) (0.4)
Net cash used in investing activities (43.5) (44.3)
Financing Activities:    
Issuance of short-term debt - net 41.1 80.8
Borrowings from Laclede Group 0.0 6.4
Repayment of borrowings from Laclede Group 0.0 (6.4)
Dividends paid (19.9) (19.0)
Other 0.0 0.3
Net cash provided by financing activities 21.2 62.1
Net Decrease in Cash and Cash Equivalents (0.4) 2.2
Cash and Cash Equivalents at Beginning of Period 1.7 3.7
Cash and Cash Equivalents at End of Period 1.3 5.9
Supplemental disclosure of cash (paid) refunded for:    
Interest (4.1) (4.0)
Income taxes 0.0 0.0
Alagasco    
Operating Activities:    
Net Income 9.9 10.6
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 11.7 11.8
Deferred income taxes and investment tax credits 6.0 6.3
Changes in assets and liabilities:    
Accounts receivable (14.2) (41.9)
Unamortized purchased gas adjustments (13.9) (0.3)
Accounts payable 13.1 17.7
Advance customer billings - net 3.3 2.3
Taxes accrued (3.5) (1.6)
Inventories 0.4 4.4
Other assets and liabilities 1.5 (2.5)
Other 0.6 0.3
Net cash provided by (used in) operating activities 14.9 7.1
Investing Activities:    
Capital expenditures (18.7) (15.5)
Other (0.3) (0.2)
Net cash used in investing activities (19.0) (15.7)
Financing Activities:    
Issuance of long-term debt 80.0 0.0
Repayment of long-term debt (80.0) 0.0
Issuance of short-term debt - net 12.0 5.5
Return of capital to Laclede Group (9.0) 0.0
Dividends paid (7.5) 0.0
Other 1.5 0.8
Net cash provided by financing activities (3.0) 6.3
Net Decrease in Cash and Cash Equivalents (7.1) (2.3)
Cash and Cash Equivalents at Beginning of Period 7.2 5.6
Cash and Cash Equivalents at End of Period 0.1 3.3
Supplemental disclosure of cash (paid) refunded for:    
Interest (3.2) (3.7)
Income taxes $ 0.0 $ 0.0