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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:      
Net income $ 94,509 $ 78,798 $ 638
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization expense 136,399 130,384 47,034
Loss on debt extinguishment 11,589 2,144 2,249
Other, net 5,664 (2,796) 6,424
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (2,061) (5,910) 13,762
(Increase) decrease in inventories (13,342) 10,553 8,189
Increase (decrease) in accounts payable (3,513) (375) 15,669
Increase (decrease) in accrued employment and benefit costs 474 7,045 (8,586)
Increase (decrease) in accrued insurance 4,298 3,601 (4,451)
Increase (decrease) in customer deposits and advances (176) (16,735) 18,352
(Increase) decrease in other current and noncurrent assets 266 5,436 (754)
Increase (decrease) in other current and noncurrent liabilities (8,556) 2,161 12,447
Net cash provided by operating activities 225,551 214,306 110,973
Cash flows from investing activities:      
Capital expenditures (30,052) (27,823) (17,476)
Acquisitions of businesses, net of cash acquired 0 0 (223,731)
Proceeds from sale of property, plant and equipment 13,520 7,310 1,449
Adjustment to purchase price for Inergy Propane 0 5,850 0
Net cash (used in) investing activities (16,532) (14,663) (239,758)
Cash flows from financing activities:      
Proceeds from long-term borrowings 525,000 0 100,000
Repayments of long-term borrowings (includes premium and fees) (528,077) (168,915) (100,000)
Proceeds from borrowings under revolving credit facility 61,700 0 0
Repayment of borrowings under revolving credit facility (61,700) 0 0
Proceeds from short-term borrowings 0 0 225,000
Repayments of short-term borrowings 0 0 (225,000)
Debt issuance costs (9,515) 0 (25,199)
Net proceeds from issuance of Common Units 0 143,444 259,842
Partnership distributions (211,020) (201,257) (121,094)
Net cash (used in) provided by financing activities (223,612) (226,728) 113,549
Net (decrease) in cash and cash equivalents (14,593) (27,085) (15,236)
Cash and cash equivalents at beginning of year 107,232 134,317 149,553
Cash and cash equivalents at end of year 92,639 107,232 134,317
Supplemental disclosure of cash flow information:      
Cash paid for interest 91,836 86,583 38,294
Supplemental disclosure of non-cash investing and financing activities for the Inergy Propane Acquisition (see Note 3):      
Issuance of long-term debt 0 0 1,075,043
Issuance of equity $ 0 $ 0 $ 590,027