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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows provided by (used in) operating activities:    
Net income $ 86,163 $ 74,640
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] 5,253 17,638
Depreciation and amortization 18,627 16,106
Provision for losses on accounts receivable 3,203 4,968
Change in deferred taxes 222 (9,335)
Change in weather hedge contract receivable/payable (10,053) 2,110
Changes in operating assets and liabilities:    
Increase in receivables (69,562) (159,249)
Decrease (increase) in inventories 12,008 (3,741)
Decrease in other assets 4,812 12,778
Decrease in accounts payable (8,910) (2,364)
Decrease in customer credit balances (32,462) (38,476)
Increase in other current and long-term liabilities 41,574 42,564
Net cash provided by (used in) operating activities 50,875 (42,361)
Cash flows provided by (used in) investing activities:    
Capital expenditures (5,684) (6,814)
Proceeds from sales of fixed assets 201 746
Purchase of investments (7,218) (7,571)
Acquisitions (496) (13,671)
Net cash used in investing activities (13,197) (27,310)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 90,202 139,331
Revolving credit facility repayments (127,659) (25,831)
Loan issuance 130,000  
Term loan repayments (92,500) (2,500)
Distributions (12,153) (12,717)
Unit repurchases (18,575) (26,371)
Customer retainage payments (300) (357)
Payments of debt issue costs (1,291) (43)
Net cash (used in) provided by financing activities (32,276) 71,512
Net increase in cash, cash equivalents, and restricted cash 5,402 1,841
Cash, cash equivalents, and restricted cash at beginning of period 5,149 14,781
Cash, cash equivalents, and restricted cash at end of period $ 10,551 $ 16,622
[1] Represents the change in value of unrealized open positions and expired options.