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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net Income $ 116.0 $ 45.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40.4 37.8
Deferred income taxes and investment tax credits (33.6) 22.1
Changes in assets and liabilities:    
Accounts receivable (176.7) (186.8)
Unamortized purchased gas adjustments 34.6 5.1
Accounts payable (2.1) 85.5
Delayed/advance customer billings – net (8.7) (13.7)
Taxes accrued (25.0) (16.9)
Inventories 20.9 11.8
Other assets and liabilities 50.3 18.5
Other 1.8 1.7
Net cash provided by operating activities 17.9 10.3
Investing Activities:    
Capital expenditures (110.8) (89.3)
Business acquisitions (16.0) 3.8
Other 0.1 (0.4)
Net cash used in investing activities (126.7) (85.9)
Financing Activities:    
Issuance of long-term debt 30.0 0.0
Issuance of short-term debt – net 106.3 107.7
Issuance of common stock 0.3 0.1
Dividends paid (25.8) (22.8)
Other (2.7) (4.0)
Net cash provided by financing activities 108.1 81.0
Net (Decrease) Increase in Cash and Cash Equivalents (0.7) 5.4
Cash and Cash Equivalents at Beginning of Period 7.4 5.2
Cash and Cash Equivalents at End of Period 6.7 10.6
Supplemental disclosure of cash (paid) refunded for:    
Interest, net of amounts capitalized (13.3) (14.3)
Income taxes 0.0 (0.1)
Spire Missouri    
Operating Activities:    
Net Income 89.4 38.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24.8 22.7
Deferred income taxes and investment tax credits (25.0) 16.9
Changes in assets and liabilities:    
Accounts receivable (143.0) (136.0)
Unamortized purchased gas adjustments 28.8 17.2
Accounts payable 1.6 50.3
Delayed/advance customer billings – net (6.9) (14.0)
Taxes accrued (21.7) (12.6)
Inventories 9.9 9.0
Other assets and liabilities 40.7 16.7
Other 1.1 0.5
Net cash provided by operating activities (0.3) 8.7
Investing Activities:    
Capital expenditures (70.5) (61.2)
Other (0.2) 0.1
Net cash used in investing activities (70.7) (61.1)
Financing Activities:    
Issuance of short-term debt – net 0.0 69.2
Borrowings from Spire – net 72.6 0.0
Dividends paid 0.0 (14.0)
Other 0.0 (0.9)
Net cash provided by financing activities 72.6 54.3
Net (Decrease) Increase in Cash and Cash Equivalents 1.6 1.9
Cash and Cash Equivalents at Beginning of Period 2.5 2.1
Cash and Cash Equivalents at End of Period 4.1 4.0
Supplemental disclosure of cash (paid) refunded for:    
Interest, net of amounts capitalized (7.6) (7.9)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income (49.6) 10.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12.8 12.3
Deferred income taxes and investment tax credits 65.0 6.3
Changes in assets and liabilities:    
Accounts receivable (44.3) (28.1)
Unamortized purchased gas adjustments 5.8 (11.5)
Accounts payable 14.9 17.0
Delayed/advance customer billings – net (1.8) 0.3
Taxes accrued (1.4) (2.7)
Inventories 7.7 5.9
Other assets and liabilities 0.0 (1.1)
Other 0.0 0.3
Net cash provided by operating activities 9.1 9.0
Investing Activities:    
Capital expenditures (24.9) (21.8)
Other 0.0 (0.6)
Net cash used in investing activities (24.9) (22.4)
Financing Activities:    
Issuance of long-term debt 30.0 0.0
Issuance of short-term debt – net 0.0 20.5
Repayment of borrowings from Spire – net (6.8) 0.0
Dividends paid (7.5) (6.7)
Other 0.0 (0.4)
Net cash provided by financing activities 15.7 13.4
Net (Decrease) Increase in Cash and Cash Equivalents (0.1) 0.0
Cash and Cash Equivalents at Beginning of Period 0.1 0.0
Cash and Cash Equivalents at End of Period 0.0 0.0
Supplemental disclosure of cash (paid) refunded for:    
Interest, net of amounts capitalized (3.4) (3.1)
Income taxes $ 0.0 $ 0.0