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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:    
Net income $ 16,002 $ 203,608
Adjustment for (income) loss from discontinued operations (104) 15
Income from continuing operations 15,898 203,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 142,129 138,232
Amortization of debt discount and debt issuance costs 255 58
Provision for bad debt 6  
Stock-based compensation 7,921 6,982
Other 233  
Income from asset sales (4,589) (4,173)
Deferred income tax expense 20,169 124,763
Change in assets and liabilities:    
Accounts receivable 72,083 (44,766)
Inventories 1,299 (4,726)
Prepaid expenses and other (3,657) (7,048)
Accounts payable (10,554) 4,784
Accrued liabilities 74,170 (37,097)
Deferred income taxes 3,487 (278)
Other noncurrent liabilities (10,758) 12,970
Net cash provided by operating activities from continuing operations 308,092 393,324
Net cash used in operating activities from discontinued operations 104 (15)
Net cash provided by operating activities 308,196 393,309
INVESTING ACTIVITIES:    
Capital expenditures (114,470) (369,981)
Purchase of short-term investments (6,918)  
Proceeds from sales of short-term investments 4,600  
Proceeds from asset sales 6,058 7,160
Net cash used in investing activities (110,730) (362,821)
FINANCING ACTIVITIES:    
Dividends paid (74,560) (74,822)
Repurchase of common stock   (59,654)
Debt issuance costs (32)  
Exercise of stock options, net of tax withholding (59) (2,062)
Tax withholdings related to net share settlements of restricted stock (3,617) (4,248)
Tax benefit (expense) from share-based compensation (352) 2,723
Net cash used in financing activities (78,620) (138,063)
Net increase (decrease) in cash and cash equivalents 118,846 (107,575)
Cash and cash equivalents, beginning of period 729,384 360,307
Cash and cash equivalents, end of period $ 848,230 $ 252,732