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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (435,534) $ (74,833)
Adjustment for (income) loss from discontinued operations (212) 433
Loss from continuing operations (435,746) (74,400)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 372,298 427,917
Asset impairment charge 563,234 224,327
Restructuring charges 3,536 0
Amortization of debt discount and debt issuance costs 1,358 1,176
Provision for bad debt 4,151 544
Stock-based compensation 32,059 25,467
Loss on investment securities 7,325 50,228
Gain on sale of assets (18,790) (27,050)
Gain on sale of subsidiary (14,963) 0
Deferred income tax benefit (122,366) (25,503)
Other (2,891) 5,356
Change in assets and liabilities:    
Accounts receivable 189,280 63,002
Inventories of materials and supplies (1,657) 1,473
Prepaid expenses and other 3,051 (9,556)
Other noncurrent assets 5,343 (5,899)
Accounts payable (16,170) 276
Accrued liabilities (118,178) 8,110
Deferred income tax liability 892 11
Other noncurrent liabilities (5,475) (6,052)
Net cash provided by operating activities from continuing operations 446,291 659,427
Net cash used in operating activities from discontinued operations (38) (56)
Net cash provided by operating activities 446,253 659,371
Cash flows from investing activities:    
Capital expenditures (120,960) (403,570)
Purchase of short-term investments (78,303) (71,852)
Payment for acquisition of business, net of cash acquired 0 (2,781)
Proceeds from sale of short-term investments 66,033 68,015
Proceeds from sale of subsidiary 15,056 0
Proceeds from asset sales 31,200 36,227
Other (50) 0
Net cash used in investing activities (87,024) (373,961)
Cash flows from financing activities:    
Dividends paid (233,124) (235,058)
Debt issuance costs paid 0 (3,912)
Proceeds from stock option exercises 4,100 2,901
Payments for employee taxes on net settlement of equity awards (3,752) (6,420)
Payment of contingent consideration from acquisition of business (4,250) 0
Share repurchases (28,504) 0
Other (446) 0
Net cash used in financing activities (265,976) (242,489)
Net increase in cash and cash equivalents and restricted cash 93,253 42,921
Cash and cash equivalents and restricted cash, beginning of period 382,971 326,185
Cash and cash equivalents and restricted cash, end of period 476,224 369,106
Cash paid during the period:    
Interest paid 11,511 12,794
Income tax paid, net 43,629 11,213
Payments for operating leases 13,945 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment $ 2,251 $ 16,279