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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows provided by (used in) operating activities:    
Net income $ 110,970 $ 86,117
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] (30,333) 1,974
Depreciation and amortization 25,525 27,315
Provision for losses on accounts receivable 622 4,556
Change in deferred taxes 12,682 (1,154)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables (35,954) 4,745
(Increase) decrease in inventories (6,951) 21,135
Decrease in other assets 545 12,037
Increase (decrease) in accounts payable 2,173 (8,229)
Decrease in customer credit balances (30,519) (18,537)
Increase in other current and long-term liabilities 10,698 26,338
Net cash provided by operating activities 59,458 156,297
Cash flows provided by (used in) investing activities:    
Capital expenditures (11,660) (8,573)
Proceeds from sales of fixed assets 240 395
Proceeds from sale of propane assets 6,093  
Purchase of investments (827) (10,044)
Acquisitions (40,708) (496)
Net cash used in investing activities (46,862) (18,718)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 75,154 90,202
Revolving credit facility repayments (75,154) (151,702)
Loan issuance   130,000
Term loan repayments (9,750) (95,750)
Distributions (17,535) (18,389)
Unit repurchases (36,682) (27,988)
Customer retainage payments (29) (514)
Payments of debt issue costs (11) (1,619)
Net cash used in financing activities (64,007) (75,760)
Net (decrease) increase in cash, cash equivalents, and restricted cash (51,411) 61,819
Cash, cash equivalents, and restricted cash at beginning of period 57,161 5,149
Cash, cash equivalents, and restricted cash at end of period $ 5,750 $ 66,968
[1] Represents the change in value of unrealized open positions and expired options.