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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows provided by (used in) operating activities:    
Net income $ 14,489 $ 37,860
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] 13,403 (17,395)
Depreciation and amortization 8,687 8,204
Recovery for losses on accounts receivable (288) (476)
Change in deferred taxes (684) 3,601
Change in weather hedge contracts (2,188) (3,955)
Changes in operating assets and liabilities:    
Increase in receivables (78,794) (62,989)
Increase in inventories (16,388) (7,177)
Increase in other assets (16,767) (5,651)
Increase in accounts payable 15,442 12,325
Decrease in customer credit balances (14,504) (8,987)
Increase in other current and long-term liabilities 11,727 17,639
Net cash used in operating activities (65,865) (27,001)
Cash flows provided by (used in) investing activities:    
Capital expenditures (3,787) (4,680)
Proceeds from sales of fixed assets 254 60
Proceeds from sale of propane assets   6,093
Purchase of investments (175) (303)
Acquisitions (3,326) (37,073)
Net cash used in investing activities (7,034) (35,903)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 115,064 59,341
Term loan repayments (7,871) (3,250)
Distributions (5,790) (5,939)
Unit repurchases (11,765) (25,272)
Customer retainage payments (267) (29)
Payments of debt issue costs   (11)
Net cash provided by financing activities 89,371 24,840
Net (decrease) increase in cash, cash equivalents, and restricted cash 16,472 (38,064)
Cash, cash equivalents, and restricted cash at beginning of period 5,017 57,161
Cash, cash equivalents, and restricted cash at end of period $ 21,489 $ 19,097
[1] Represents the change in value of unrealized open positions and expired options.