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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

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