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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows provided by (used in) operating activities: |  |
Net income | $ 61,912 | $ 43,843
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |
(Increase) decrease in the fair value of derivative instruments | (4,661) | 6,428
Depreciation and amortization | 16,241 | 14,332
Provision for losses on accounts receivable | 8,862 | 7,814
Change in deferred taxes | 9,051 | 4,292
Changes in operating assets and liabilities: |  |
Increase in receivables | (78,276) | (71,929)
(Increase) decrease in inventories | 24,706 | (1,585)
Decrease in other assets | 3,955 | 6,452
Decrease in accounts payable | (7,132) | (7,461)
Decrease in customer credit balances | (43,588) | (52,719)
Decrease in other current and long-term liabilities | 14,183 | 18,903
Net cash provided by (used in) operating activities | 5,253 | (31,630)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (6,510) | (3,133)
Proceeds from sales of fixed assets | 139 | 133
Acquisitions (net of cash acquired of $4,151 and $0, respectively) | (97,950) | (644)
Net cash used in investing activities | (104,321) | (3,644)
Cash flows provided by (used in) financing activities: |  |
Revolving credit facility borrowings | 195,482 | 111,542
Revolving credit facility repayments | (155,938) | (111,542)
Distributions | (14,737) | (14,460)
Unit repurchases | (1,300) | (13,940)
Deferred charges | (2,381) | (35)
Net cash provided by (used in) financing activities | 21,126 | (28,435)
Net decrease in cash and cash equivalents | (77,942) | (63,709)
Cash and cash equivalents at beginning of period | 85,057 | 108,091
Cash and cash equivalents at end of period | $ 7,115 | $ 44,382

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