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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net Income $ 153.2 $ 147.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 75.8 67.6
Deferred income taxes and investment tax credits 75.4 71.0
Changes in assets and liabilities:    
Accounts receivable (123.0) (53.5)
Unamortized purchased gas adjustments 0.2 (11.0)
Accounts payable 28.3 (15.4)
Delayed/advance customer billings – net (65.7) (20.1)
Taxes accrued (13.8) (14.7)
Inventories 55.9 91.4
Other assets and liabilities 36.7 (19.6)
Other 3.1 (0.4)
Net cash provided by operating activities 226.1 243.0
Investing Activities:    
Capital expenditures (187.3) (121.8)
Settlement for acquisition of EnergySouth 3.8 0.0
Other 0.6 (0.7)
Net cash used in investing activities (182.9) (122.5)
Financing Activities:    
Issuance of long-term debt 250.0 80.0
Repayment of long-term debt (393.8) (80.0)
Issuance (repayment) of short-term debt - net 168.7 (84.4)
Issuance of common stock 0.1 2.1
Dividends paid (46.8) (41.6)
Other (7.0) (1.7)
Net cash provided by (used in) financing activities (28.8) (125.6)
Net Increase (Decrease) in Cash and Cash Equivalents 14.4 (5.1)
Cash and Cash Equivalents at Beginning of Period 5.2 13.8
Cash and Cash Equivalents at End of Period 19.6 8.7
Supplemental disclosure of cash paid for:    
Interest (41.8) (36.2)
Income taxes (0.9) (0.2)
Laclede Gas    
Operating Activities:    
Net Income 95.0 93.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 45.7 43.7
Deferred income taxes and investment tax credits 42.3 40.8
Changes in assets and liabilities:    
Accounts receivable (99.2) (42.2)
Accounts payable (4.5) (9.3)
Delayed/advance customer billings – net (58.9) (16.6)
Taxes accrued (5.3) (6.3)
Inventories 50.8 78.5
Other assets and liabilities 10.3 (12.7)
Other 0.8 0.2
Net cash provided by operating activities 114.5 192.0
Investing Activities:    
Capital expenditures (122.2) (85.6)
Other 0.5 0.3
Net cash used in investing activities (121.7) (85.3)
Financing Activities:    
Borrowings from Spire - net 282.2 0.0
Dividends paid (28.7) (41.2)
Other (1.0) 0.0
Net cash provided by (used in) financing activities 8.8 (104.6)
Net Increase (Decrease) in Cash and Cash Equivalents 1.6 2.1
Cash and Cash Equivalents at Beginning of Period 2.1 1.7
Cash and Cash Equivalents at End of Period 3.7 3.8
Supplemental disclosure of cash paid for:    
Interest (19.0) (18.6)
Income taxes 0.0 0.0
Alagasco    
Operating Activities:    
Net Income 57.9 58.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion 24.6 23.6
Deferred income taxes and investment tax credits 35.2 35.3
Changes in assets and liabilities:    
Accounts receivable (25.8) (21.7)
Unamortized purchased gas adjustments (38.3) (33.2)
Accounts payable 10.3 6.2
Delayed/advance customer billings – net (6.8) (3.5)
Taxes accrued (4.7) (8.2)
Inventories 8.2 10.0
Other assets and liabilities 2.0 0.3
Other 0.3 (0.4)
Net cash provided by operating activities 62.9 66.4
Investing Activities:    
Capital expenditures (48.3) (35.8)
Other 0.0 (1.2)
Net cash used in investing activities (48.3) (37.0)
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 (82.0) 10.0
Return of capital to Spire (31.0) (29.0)
Borrowings from Spire - net 109.3 0.2
Dividends paid (10.5) (15.5)
Other (0.4) 0.0
Net cash provided by (used in) financing activities (14.6) (34.3)
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 (4.9)
Cash and Cash Equivalents at Beginning of Period 0.0 7.2
Cash and Cash Equivalents at End of Period 0.0 2.3
Supplemental disclosure of cash paid for:    
Interest (6.3) (6.4)
Income taxes $ 0.0 $ 0.0