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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows provided by (used in) operating activities:    
Net income $ 13,539 $ 14,489
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] 17,636 13,403
Depreciation and amortization 8,166 8,687
Provision (recovery) for losses on accounts receivable 1,046 (288)
Change in deferred taxes (1,224) (684)
Change in weather hedge contracts 350 (2,188)
Changes in operating assets and liabilities:    
Increase in receivables (115,164) (78,794)
Increase in inventories (28,717) (16,388)
Increase in other assets (2,005) (16,767)
Increase in accounts payable 22,366 15,442
Decrease in customer credit balances (14,700) (14,504)
Increase in other current and long-term liabilities 5,966 11,727
Net cash used in operating activities (92,741) (65,865)
Cash flows provided by (used in) investing activities:    
Capital expenditures (3,095) (3,787)
Proceeds from sales of fixed assets 215 254
Proceeds from sale of certain assets 2,202  
Purchase of investments (215) (175)
Acquisitions (1,193) (3,326)
Net cash used in investing activities (2,086) (7,034)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 116,298 115,064
Term loan repayments (4,125) (7,871)
Distributions (5,774) (5,790)
Unit repurchases (3,596) (11,765)
Customer retainage payments (5) (267)
Net cash provided by financing activities 102,798 89,371
Net increase in cash, cash equivalents, and restricted cash 7,971 16,472
Cash, cash equivalents, and restricted cash at beginning of period 14,870 5,017
Cash, cash equivalents, and restricted cash at end of period $ 22,841 $ 21,489
[1] Represents the change in value of unrealized open positions and expired options.