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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by (used in) operating activities:      
Net income $ 55,505 $ 26,900 $ 44,934
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
(Increase) decrease in the fair value of derivative instruments [1] (11,408) (2,193) (18,217)
Depreciation and amortization 32,863 29,163 27,777
Provision (recovery) for losses on accounts receivable 6,283 1,639 (639)
Change in deferred taxes 14,685 10,134 9,670
Gain on sale of security business [2] (7,043)    
Changes in operating assets and liabilities net of amounts related to acquisitions:      
(Increase) decrease in receivables (37,149) (19,844) 10,965
Decrease (increase) in inventories 4,177 (10,598) 9,979
Increase in other assets (11,924) (140) (2,354)
Increase (decrease) in accounts payable 9,703 2,169 (705)
(Decrease) increase in customer credit balances (6,563) (23,085) 6,490
Increase in other current and long-term liabilities 8,331 6,913 14,057
Net cash provided by operating activities 57,460 21,058 101,957
Cash flows provided by (used in) investing activities:      
Capital expenditures (13,590) (12,164) (10,134)
Proceeds from sales of fixed assets 503 734 318
Proceeds from sale of security business [2] 6,824    
Purchase of investments [3] (35,242) (11,647)  
Acquisitions (23,747) (43,304) (9,815)
Net cash used in investing activities (65,252) (66,381) (19,631)
Cash flows provided by (used in) financing activities:      
Revolving credit facility borrowings 161,604    
Revolving credit facility repayments (160,104)    
Proceeds from term loan 100,000    
Loan repayments (76,300) (16,200) (7,500)
Distributions (25,603) (24,322) (23,092)
Unit repurchases (26,714)   (12,017)
Customer retainage payments (918) (575) (740)
Payments of debt issuance costs (2,100) (60) (297)
Net cash used in financing activities (30,135) (41,157) (43,646)
Net (decrease) increase in cash, cash equivalents and restricted cash (37,927) (86,480) 38,680
Cash, cash equivalents and restricted cash at beginning of period 52,708 139,188 100,508
Cash, cash equivalents and restricted cash at end of period $ 14,781 $ 52,708 $ 139,188
[1] Represents the change in value of unrealized open positions and expired options.
[2] See Note 2 - Other income, net.
[3] See Note 2 - Investments.