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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |
Net Income | $ 276.3 | $ 200.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 102.3 | 96.7
Deferred income taxes and investment tax credits | 68.5 | 42.8
Changes in assets and liabilities: |  |
Accounts receivable | (342.3) | (64.4)
Inventories | 14.0 | 69.5
Regulatory assets and liabilities | (6.7) | 74.7
Accounts payable | 141.3 | (50.5)
Delayed/advance customer billings, net | (44.6) | (33.6)
Taxes accrued | (11.1) | (14.1)
Other assets and liabilities | (44.3) | 0.1
Other | 5.8 | (0.1)
Net cash provided by operating activities | 159.2 | 321.7
Investing Activities: |  |
Capital expenditures | (303.5) | (346.1)
Other | (0.8) | 1.5
Net cash used in investing activities | (304.3) | (344.6)
Financing Activities: |  |
Issuance of long-term debt | 325.0 | 510.0
Repayment of long-term debt | (5.4) | (140.0)
Issuance (repayment) of short-term debt, net | 5.5 | (182.6)
Issuance of common stock | 0.7 | 15.2
Dividends paid on common stock | (65.9) | (63.8)
Dividends paid on preferred stock | (7.4) | (7.4)
Other | (7.5) | (5.9)
Net cash provided by financing activities | 245.0 | 125.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 99.9 | 102.6
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 4.1 | 5.8
Cash and Cash Equivalents at End of Period | 104.0 | 108.4
Supplemental disclosure of cash (paid) received for: |  |
Interest, net of amounts capitalized | (48.5) | (46.7)
Income taxes | (1.1) | (1.7)
Spire Missouri |  |
Operating Activities: |  |
Net Income | 149.7 | 122.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61.4 | 58.3
Deferred income taxes and investment tax credits | 26.7 | 16.4
Changes in assets and liabilities: |  |
Accounts receivable | (251.1) | (67.6)
Inventories | (18.7) | 39.3
Regulatory assets and liabilities | (28.7) | 59.8
Accounts payable | 32.3 | 6.8
Delayed/advance customer billings, net | (46.5) | (27.9)
Taxes accrued | (9.7) | (9.8)
Other assets and liabilities | (50.3) | (1.9)
Other | 0.3 | 0.3
Net cash provided by operating activities | (134.6) | 196.2
Investing Activities: |  |
Capital expenditures | (184.1) | (183.2)
Other | 0.5 | 0.3
Net cash used in investing activities | (183.6) | (182.9)
Financing Activities: |  |
Issuance of long-term debt | 0.0 | 275.0
Repayment of long-term debt | 0.0 | (100.0)
Issuance of short-term debt, net | 250.0 | 185.1
Repayments to Spire, net | 68.2 | (346.8)
Dividends paid on common stock | 0.0 | (22.6)
Other | 0.0 | (1.5)
Net cash provided by financing activities | 318.2 | (10.8)
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 0.0 | 2.5
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 0.0 | 2.6
Cash and Cash Equivalents at End of Period | 0.0 | 5.1
Supplemental disclosure of cash (paid) received for: |  |
Interest, net of amounts capitalized | (22.9) | (21.6)
Income taxes | 0.0 | 0.0
Spire Alabama |  |
Operating Activities: |  |
Net Income | 77.0 | 71.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30.2 | 28.9
Deferred income taxes and investment tax credits | 26.1 | 23.9
Changes in assets and liabilities: |  |
Accounts receivable | (33.7) | (27.9)
Inventories | 6.2 | 18.3
Regulatory assets and liabilities | 14.6 | 13.7
Accounts payable | 9.9 | (10.8)
Delayed/advance customer billings, net | (0.9) | (5.3)
Taxes accrued | (2.9) | (4.4)
Other assets and liabilities | (4.6) | (7.8)
Other | 0.1 | (2.5)
Net cash provided by operating activities | 122.0 | 97.1
Investing Activities: |  |
Capital expenditures | (78.9) | (75.8)
Lending to Spire, net of repayments | (20.0) | 0.0
Other | 0.3 | (3.0)
Net cash used in investing activities | (98.6) | (78.8)
Financing Activities: |  |
Issuance of long-term debt | 150.0 | 100.0
Repayment of long-term debt | 0.0 | (40.0)
Issuance (repayment) of short-term debt, net | 0.0 | 50.0
Return of capital to Spire | (22.0) | (20.0)
Repayments to Spire, net | (121.3) | (95.7)
Dividends paid on common stock | (11.0) | (12.0)
Other | (0.9) | (0.5)
Net cash provided by financing activities | (5.2) | (18.2)
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 18.2 | 0.1
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 0.0 | 0.0
Cash and Cash Equivalents at End of Period | 18.2 | 0.1
Supplemental disclosure of cash (paid) received for: |  |
Interest, net of amounts capitalized | (8.4) | (9.5)
Income taxes | $ 0.0 | $ 0.0

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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