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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows provided by (used in) operating activities: |  |
Net income | $ 15,554 us-gaap_NetIncomeLoss | $ 19,288 us-gaap_NetIncomeLoss
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |
(Increase) decrease in the fair value of derivative instruments | 8,290 us-gaap_UnrealizedGainLossOnDerivatives | (5,458)us-gaap_UnrealizedGainLossOnDerivatives
Depreciation and amortization | 6,558 us-gaap_DepreciationDepletionAndAmortization | 4,779 us-gaap_DepreciationDepletionAndAmortization
Provision for losses on accounts receivable | 236 us-gaap_ProvisionForDoubtfulAccounts | 796 us-gaap_ProvisionForDoubtfulAccounts
Change in deferred taxes | 230 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 3,332 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in operating assets and liabilities: |  |
Increase in receivables | (58,241)us-gaap_IncreaseDecreaseInReceivables | (107,604)us-gaap_IncreaseDecreaseInReceivables
Increase in inventories | (8,633)us-gaap_IncreaseDecreaseInInventories | (16,140)us-gaap_IncreaseDecreaseInInventories
Increase in other assets | (5,565)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,977)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accounts payable | 20,261 us-gaap_IncreaseDecreaseInAccountsPayable | 21,253 us-gaap_IncreaseDecreaseInAccountsPayable
Decrease in customer credit balances | (5,862)us-gaap_IncreaseDecreaseInCustomerAdvances | (20,119)us-gaap_IncreaseDecreaseInCustomerAdvances
Increase in other current and long-term liabilities | 13,752 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 8,711 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (13,420)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (93,139)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (1,772)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,992)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of fixed assets | 88 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 71 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (1,684)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,921)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows provided by (used in) financing activities: |  |
Revolving credit facility borrowings |  | 100,348 us-gaap_ProceedsFromLinesOfCredit
Distributions | (5,098)us-gaap_PaymentsOfDividends | (4,811)us-gaap_PaymentsOfDividends
Unit repurchases | (691)us-gaap_PaymentsForRepurchaseOfEquity | (1,300)us-gaap_PaymentsForRepurchaseOfEquity
Net cash provided by (used in) financing activities | (5,789)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 94,237 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (20,893)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,823)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 48,999 us-gaap_CashAndCashEquivalentsAtCarryingValue | 85,057 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 28,106 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 83,234 us-gaap_CashAndCashEquivalentsAtCarryingValue

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