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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows provided by (used in) operating activities: |  |  |
Net income |  | $ 75,580 | $ 95,868
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Increase) decrease in the fair value of derivative instruments | [1] | 20,658 | (4,212)
Depreciation and amortization |  | 16,050 | 17,005
Provision for losses on accounts receivable |  | 4,768 | 2,167
Change in deferred taxes |  | (12,379) | 4,545
Change in weather hedge contracts |  | (12,500) | (1,087)
Changes in operating assets and liabilities: |  |  |
Increase in receivables |  | (124,764) | (165,063)
Decrease (increase) in inventories |  | 11,609 | (18,048)
Decrease (increase) in other assets |  | 14,199 | (41,314)
(Decrease) increase in accounts payable |  | (7,516) | 16,434
Decrease in customer credit balances |  | (41,768) | (50,913)
Increase in other current and long-term liabilities |  | 42,230 | 39,177
Net cash used in operating activities |  | (13,833) | (105,441)
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures |  | (5,182) | (7,128)
Proceeds from sales of fixed assets |  | 539 | 530
Proceeds from sale of certain assets |  | 2,202 |
Purchase of investments |  | (465) | (369)
Acquisitions |  | (1,193) | (6,536)
Net cash used in investing activities |  | (4,099) | (13,503)
Cash flows provided by (used in) financing activities: |  |  |
Revolving credit facility borrowings |  | 125,601 | 200,177
Revolving credit facility repayments |  | (75,941) | (23,072)
Term loan repayments |  | (8,250) | (11,365)
Distributions |  | (11,505) | (11,432)
Unit repurchases |  | (4,475) | (22,182)
Customer retainage payments |  | (33) | (267)
Net cash provided by financing activities |  | 25,397 | 131,859
Net increase in cash, cash equivalents, and restricted cash |  | 7,465 | 12,915
Cash, cash equivalents, and restricted cash at beginning of period |  | 14,870 | 5,017
Cash, cash equivalents, and restricted cash at end of period |  | $ 22,335 | $ 17,932
[1] | Represents the change in value of unrealized open positions and expired options.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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