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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

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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