XML 18 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by (used in) operating activities:    
Net income $ 18,275 $ 12,058
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in fair value of derivative instruments (8,551) 5,536
Depreciation and amortization 6,873 7,078
Provision (recovery) for losses on accounts receivable 31 (636)
Change in deferred taxes 3,941 609
Change in weather hedge contract receivable   (12,500)
Changes in operating assets and liabilities:    
Increase in receivables (76,845) (22,263)
Increase in inventories (16,248) (9,064)
(Increase) decrease in other assets (3,294) 1,091
Increase (decrease) in accounts payable 21,725 (3,020)
Increase (decrease) in customer credit balances (22,805) 10,427
Increase in other current and long-term liabilities 11,392 13,883
Net cash provided by (used in) operating activities (65,506) 3,199
Cash flows provided by (used in) investing activities:    
Capital expenditures (4,521) (3,206)
Proceeds from sales of fixed assets 34 23
Purchase of investments [1] (11,474)  
Acquisitions (5,835) (7,615)
Net cash used in investing activities (21,796) (10,798)
Cash flows used in financing activities:    
Term loan repayment (8,700)  
Distributions (5,860) (5,552)
Unit repurchases   (23)
Customer retainage payments   (235)
Payments of debt issue costs   (209)
Net cash used in financing activities (14,560) (6,019)
Net decrease in cash, cash equivalents, and restricted cash (101,862) (13,618)
Cash, cash equivalents, and restricted cash at beginning of period 139,188 100,508
Cash, cash equivalents, and restricted cash at end of period $ 37,326 $ 86,890
[1] See Note 2 - Investments