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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net Income $ 45.2 $ 46.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 37.8 33.7
Deferred income taxes and investment tax credits 22.1 22.4
Changes in assets and liabilities:    
Accounts receivable (186.8) (77.6)
Unamortized purchased gas adjustments (2.8) (45.7)
Deferred purchased gas costs 7.9 12.6
Accounts payable 85.5 18.0
Delayed/advance customer billings – net (13.7) 8.9
Taxes accrued (16.9) (18.8)
Inventories 11.8 11.9
Other assets and liabilities 18.5 20.3
Other 1.7 0.9
Net cash provided by operating activities 10.3 33.5
Investing Activities:    
Capital expenditures (89.3) (62.4)
Settlement for acquisition of EnergySouth 3.8 0.0
Other (0.4) (0.4)
Net cash used in investing activities (85.9) (62.8)
Financing Activities:    
Issuance of long-term debt 0.0 80.0
Repayment of long-term debt 0.0 (80.0)
Issuance of short-term debt - net 107.7 39.1
Issuance of common stock 0.1 1.1
Dividends paid (22.8) (19.9)
Other (4.0) (0.2)
Net cash provided by financing activities 81.0 20.1
Net Increase (Decrease) in Cash and Cash Equivalents 5.4 (9.2)
Cash and Cash Equivalents at Beginning of Period 5.2 13.8
Cash and Cash Equivalents at End of Period 10.6 4.6
Supplemental disclosure of cash paid for:    
Interest (14.3) (12.9)
Income taxes (0.1) (0.1)
Laclede Gas    
Operating Activities:    
Net Income 38.0 39.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 22.7 21.8
Deferred income taxes and investment tax credits 16.9 17.2
Changes in assets and liabilities:    
Accounts receivable (136.0) (66.9)
Unamortized purchased gas adjustments 9.3 (31.8)
Deferred purchased gas costs 7.9 12.6
Accounts payable 50.3 8.6
Delayed/advance customer billings – net (14.0) 5.6
Taxes accrued (12.6) (15.2)
Inventories 9.0 12.6
Other assets and liabilities 16.7 17.7
Other 0.5 0.3
Net cash provided by operating activities 8.7 21.9
Investing Activities:    
Capital expenditures (61.2) (43.4)
Other 0.1 (0.1)
Net cash used in investing activities (61.1) (43.5)
Financing Activities:    
Issuance of short-term debt - net 69.2 41.1
Dividends paid (14.0) (19.9)
Other (0.9) 0.0
Net cash provided by financing activities 54.3 21.2
Net Increase (Decrease) in Cash and Cash Equivalents 1.9 (0.4)
Cash and Cash Equivalents at Beginning of Period 2.1 1.7
Cash and Cash Equivalents at End of Period 4.0 1.3
Supplemental disclosure of cash paid for:    
Interest (7.9) (4.1)
Income taxes 0.0 0.0
Alagasco    
Operating Activities:    
Net Income 10.3 9.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 12.3 11.7
Deferred income taxes and investment tax credits 6.3 6.0
Changes in assets and liabilities:    
Accounts receivable (28.1) (14.2)
Unamortized purchased gas adjustments (11.5) (13.9)
Accounts payable 17.0 13.1
Delayed/advance customer billings – net 0.3 3.3
Taxes accrued (2.7) (3.5)
Inventories 5.9 0.4
Other assets and liabilities (1.1) 1.5
Other 0.3 0.6
Net cash provided by operating activities 9.0 14.9
Investing Activities:    
Capital expenditures (21.8) (18.7)
Other (0.6) (0.3)
Net cash used in investing activities (22.4) (19.0)
Financing Activities:    
Issuance of long-term debt 0.0 80.0
Repayment of long-term debt 0.0 (80.0)
Issuance of short-term debt - net 20.5 12.0
Return of capital to Spire 0.0 (9.0)
Dividends paid (6.7) (7.5)
Other (0.4) 1.5
Net cash provided by financing activities 13.4 (3.0)
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 (7.1)
Cash and Cash Equivalents at Beginning of Period 0.0 7.2
Cash and Cash Equivalents at End of Period 0.0 0.1
Supplemental disclosure of cash paid for:    
Interest (3.1) (3.2)
Income taxes $ 0.0 $ 0.0