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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows provided by (used in) operating activities:    
Net income $ 95,868 $ 123,024
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in the fair value of derivative instruments [1] (4,212) (25,619)
Depreciation and amortization 17,005 16,715
Provision for losses on accounts receivable 2,167 256
Change in deferred taxes 4,545 12,623
Change in weather hedge contracts (1,087) (3,424)
Changes in operating assets and liabilities:    
Increase in receivables (165,063) (103,987)
Increase in inventories (18,048) (9,652)
Increase in other assets (41,314) (2,016)
Increase in accounts payable 16,434 5,538
Decrease in customer credit balances (50,913) (43,421)
Increase in other current and long-term liabilities 39,177 35,436
Net cash (used in) provided by operating activities (105,441) 5,473
Cash flows provided by (used in) investing activities:    
Capital expenditures (7,128) (7,232)
Proceeds from sales of fixed assets 530 143
Proceeds from sale of propane assets   6,093
Purchase of investments (369) (603)
Acquisitions (6,536) (38,363)
Net cash used in investing activities (13,503) (39,962)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 200,177 75,154
Revolving credit facility repayments (23,072) (40,154)
Term loan repayments (11,365) (6,500)
Distributions (11,432) (11,533)
Unit repurchases (22,182) (30,466)
Customer retainage payments (267) (29)
Payments of debt issue costs   (11)
Net cash provided by (used in) financing activities 131,859 (13,539)
Net (decrease) increase in cash, cash equivalents, and restricted cash 12,915 (48,028)
Cash, cash equivalents, and restricted cash at beginning of period 5,017 57,161
Cash, cash equivalents, and restricted cash at end of period $ 17,932 $ 9,133
[1] Represents the change in value of unrealized open positions and expired options.