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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by (used in) operating activities: |  |  |
Net income |  | $ 12,979 | $ 13,539
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Increase) decrease in the fair value of derivative instruments | [1] | 19,030 | 17,636
Depreciation and amortization |  | 8,636 | 8,166
Provision for losses on accounts receivable |  | 649 | 1,046
Change in deferred taxes |  | (1,591) | (1,224)
Change in weather hedge contracts |  | (980) | 350
Changes in operating assets and liabilities: |  |  |
Increase in receivables |  | (73,590) | (115,164)
Increase in inventories |  | (26,805) | (28,717)
Decrease (increase) in other assets |  | 704 | (2,005)
Increase in accounts payable |  | 11,095 | 22,366
Decrease in customer credit balances |  | (21,852) | (14,700)
Increase in other current and long-term liabilities |  | 11,417 | 5,966
Net cash used in operating activities |  | (60,308) | (92,741)
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures |  | (3,174) | (3,095)
Proceeds from sales of fixed assets |  | 185 | 215
Proceeds from sale of certain assets |  | 0 | 2,202
Purchase of investments |  | (409) | (215)
Acquisitions |  | (2,477) | (1,193)
Net cash used in investing activities |  | (5,875) | (2,086)
Cash flows provided by (used in) financing activities: |  |  |
Revolving credit facility borrowings |  | 51,637 | 116,298
Term loan repayments |  | (4,000) | (4,125)
Distributions |  | (6,118) | (5,774)
Unit repurchases |  | (150) | (3,596)
Customer retainage payments |  | (452) | (5)
Net cash provided by financing activities |  | 40,917 | 102,798
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (25,266) | 7,971
Cash, cash equivalents, and restricted cash at beginning of period |  | 45,441 | 14,870
Cash, cash equivalents, and restricted cash at end of period |  | $ 20,175 | $ 22,841
[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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