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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows provided by (used in) operating activities: |  |
Net income | $ 91,241 us-gaap_NetIncomeLoss | $ 71,504 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 | (4,341)us-gaap_UnrealizedGainLossOnDerivatives | (1,353)us-gaap_UnrealizedGainLossOnDerivatives
Depreciation and amortization | 13,178 us-gaap_DepreciationDepletionAndAmortization | 10,087 us-gaap_DepreciationDepletionAndAmortization
Provision for losses on accounts receivable | 3,567 us-gaap_ProvisionForDoubtfulAccounts | 4,478 us-gaap_ProvisionForDoubtfulAccounts
Change in deferred taxes | 7,776 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,190 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in operating assets and liabilities: |  |
Increase in receivables | (145,609)us-gaap_IncreaseDecreaseInReceivables | (240,013)us-gaap_IncreaseDecreaseInReceivables
Decrease in inventories | 8,581 us-gaap_IncreaseDecreaseInInventories | 13,146 us-gaap_IncreaseDecreaseInInventories
Decrease in other assets | 192 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,946 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accounts payable | 5,624 us-gaap_IncreaseDecreaseInAccountsPayable | 12,847 us-gaap_IncreaseDecreaseInAccountsPayable
Decrease in customer credit balances | (42,309)us-gaap_IncreaseDecreaseInCustomerAdvances | (52,425)us-gaap_IncreaseDecreaseInCustomerAdvances
Increase in other current and long-term liabilities | 65,700 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 47,893 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 3,600 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (121,700)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (3,674)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,982)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of fixed assets | 157 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 82 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisitions (net of cash acquired of $0, and $4,151, respectively) | (1,069)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (97,950)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (4,586)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (102,850)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows provided by (used in) financing activities: |  |
Revolving credit facility borrowings | 12,296 us-gaap_ProceedsFromLinesOfCredit | 195,482 us-gaap_ProceedsFromLinesOfCredit
Revolving credit facility repayments | (12,296)us-gaap_RepaymentsOfLinesOfCredit | (29,741)us-gaap_RepaymentsOfLinesOfCredit
Distributions | (10,195)us-gaap_PaymentsOfDividends | (9,622)us-gaap_PaymentsOfDividends
Unit repurchases | (691)us-gaap_PaymentsForRepurchaseOfEquity | (1,300)us-gaap_PaymentsForRepurchaseOfEquity
Deferred charges |  | (2,371)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (10,886)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 152,448 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (11,872)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (72,102)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 | $ 37,127 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 12,955 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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