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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows provided by (used in) operating activities:    
Net income $ 27,755 $ 2,315
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] (6,417) 31,039
Depreciation and amortization 9,285 8,004
Provision for losses on accounts receivable 1,010 1,529
Change in deferred taxes 1,336 (616)
Changes in operating assets and liabilities:    
Increase in receivables (85,745) (95,743)
Increase in inventories (15,427) (20,187)
Increase in other assets (2,394) (3,235)
Increase in accounts payable 14,375 8,206
Decrease in customer credit balances (15,898) (14,120)
Increase in other current and long-term liabilities 20,529 19,917
Net cash used in operating activities (51,591) (62,891)
Cash flows provided by (used in) investing activities:    
Capital expenditures (3,024) (4,025)
Proceeds from sales of fixed assets 63 644
Purchase of investments (4,206) (4,456)
Acquisitions (496) (275)
Net cash used in investing activities (7,663) (8,112)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 90,202 92,500
Revolving credit facility repayments (39,014)  
Loan issuance 130,000  
Term loan repayments (92,500)  
Distributions (6,155) (6,413)
Unit repurchases (12,064) (5,735)
Customer retainage payments (299) (57)
Payments of debt issue costs (1,273) (34)
Net cash provided by financing activities 68,897 80,261
Net increase in cash, cash equivalents, and restricted cash 9,643 9,258
Cash, cash equivalents, and restricted cash at beginning of period 5,149 14,781
Cash, cash equivalents, and restricted cash at end of period $ 14,792 $ 24,039
[1] Represents the change in value of unrealized open positions and expired options.