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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows provided by (used in) operating activities: |  |  |
Net income (loss) |  | $ 70,309 | $ 51,674
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Increase) decrease in the fair value of derivative instruments | [1] | 8,262 | 19,622
Depreciation and amortization |  | 24,123 | 23,979
Provision for losses on accounts receivable |  | 6,945 | 8,510
Change in deferred taxes |  | (2,495) | (10,284)
Changes in operating assets and liabilities: |  |  |
Increase in receivables |  | (21,231) | (8,540)
Decrease in inventories |  | 16,909 | 29,751
Decrease in other assets |  | 12,792 | 16,804
Decrease in accounts payable |  | (5,236) | (19,444)
Decrease in customer credit balances |  | (50,516) | (15,485)
Increase in other current and long-term liabilities |  | 12,505 | 6,128
Net cash provided by operating activities |  | 72,367 | 102,715
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures |  | (7,610) | (6,651)
Proceeds from sales of fixed assets |  | 377 | 781
Proceeds from sale of certain assets |  | 0 | 2,202
Purchase of investments |  | (1,391) | (719)
Acquisitions |  | (22,577) | (1,193)
Net cash used in investing activities |  | (31,201) | (5,580)
Cash flows provided by (used in) financing activities: |  |  |
Revolving credit facility borrowings |  | 79,596 | 125,601
Revolving credit facility repayments |  | (79,565) | (145,679)
Term loan repayments |  | (12,250) | (12,375)
Distributions |  | (18,689) | (17,624)
Unit repurchases |  | (9,029) | (4,475)
Customer retainage payments |  | (719) | (57)
Net cash used in financing activities |  | (40,656) | (54,609)
Net increase in cash, cash equivalents, and restricted cash |  | 510 | 42,526
Cash, cash equivalents, and restricted cash at beginning of period |  | 45,441 | 14,870
Cash, cash equivalents, and restricted cash at end of period |  | $ 45,951 | $ 57,396
[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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