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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows provided by (used in) operating activities: |  |  |
Net income |  | $ 51,674 | $ 85,281
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Increase) decrease in the fair value of derivative instruments | [1] | 19,622 | (11,881)
Depreciation and amortization |  | 23,979 | 25,294
Provision for losses on accounts receivable |  | 8,510 | 5,264
Change in deferred taxes |  | (10,284) | 7,837
Changes in operating assets and liabilities: |  |  |
Increase in receivables |  | (8,540) | (92,604)
Decrease (increase) in inventories |  | 29,751 | (19,972)
Decrease (increase) in other assets |  | 16,804 | (5,814)
(Decrease) increase in accounts payable |  | (19,444) | 6,935
Decrease in customer credit balances |  | (15,485) | (38,497)
Increase in other current and long-term liabilities |  | 6,128 | 6,724
Net cash provided by (used in) operating activities |  | 102,715 | (31,433)
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures |  | (6,651) | (11,673)
Proceeds from sales of fixed assets |  | 781 | 579
Proceeds from sale of certain assets |  | 2,202 |
Purchase of investments |  | (719) | (555)
Acquisitions |  | (1,193) | (13,121)
Net cash used in investing activities |  | (5,580) | (24,770)
Cash flows provided by (used in) financing activities: |  |  |
Revolving credit facility borrowings |  | 125,601 | 200,177
Revolving credit facility repayments |  | (145,679) | (79,464)
Term loan repayments |  | (12,375) | (14,615)
Distributions |  | (17,624) | (17,350)
Unit repurchases |  | (4,475) | (27,309)
Customer retainage payments |  | (57) | (1,039)
Net cash (used in) provided by financing activities |  | (54,609) | 60,400
Net increase in cash, cash equivalents, and restricted cash |  | 42,526 | 4,197
Cash, cash equivalents, and restricted cash at beginning of period |  | 14,870 | 5,017
Cash, cash equivalents, and restricted cash at end of period |  | $ 57,396 | $ 9,214
[1] | Represents the change in value of unrealized open positions and expired options.

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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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