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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows provided by (used in) operating activities: |  |
Net income | $ 71,504 | $ 51,431
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |
(Increase) decrease in the fair value of derivative instruments | (1,353) | 4,518
Depreciation and amortization | 10,087 | 9,589
Provision for losses on accounts receivable | 4,478 | 6,203
Change in deferred taxes | 8,190 | 8,651
Changes in operating assets and liabilities: |  |
Increase in receivables | (240,013) | (208,565)
Decrease in inventories | 13,146 | 5,749
Decrease in other assets | 3,946 | 4,071
Increase in accounts payable | 12,847 | 3,884
Decrease in customer credit balances | (52,425) | (62,389)
Increase in other current and long-term liabilities | 47,893 | 35,489
Net cash used in operating activities | (121,700) | (141,369)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (4,982) | (2,138)
Proceeds from sales of fixed assets | 82 | 45
Acquisitions (net of cash acquired of $4,151 and $0, respectively) | (97,950) |
Net cash used in investing activities | (102,850) | (2,093)
Cash flows provided by (used in) financing activities: |  |
Revolving credit facility borrowings | 195,482 | 111,542
Revolving credit facility repayments | (29,741) | (50,494)
Distributions | (9,622) | (9,478)
Unit repurchases | (1,300) | (5,595)
Deferred charges | (2,371) | (36)
Net cash provided by financing activities | 152,448 | 45,939
Net decrease in cash and cash equivalents | (72,102) | (97,523)
Cash and cash equivalents at beginning of period | 85,057 | 108,091
Cash and cash equivalents at end of period | $ 12,955 | $ 10,568

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