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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (74,833) | $ 480,219
Adjustment for loss from discontinued operations | 433 | 10,616
Income (loss) from continuing operations | (74,400) | 490,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 427,917 | 433,521
Asset impairment charge | 224,327 | 0
Amortization of debt discount and debt issuance costs | 1,176 | 798
Provision for bad debt | 544 | 598
Stock-based compensation | 25,467 | 23,472
Loss on investment securities | 50,228 | 0
Gain on sale of assets | (27,050) | (15,133)
Deferred income tax benefit | (25,503) | (498,491)
Other | 5,356 | 3,735
Change in assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | 63,002 | (87,508)
Inventories of materials and supplies | 1,473 | (14,905)
Prepaid expenses and other | (9,556) | (9,623)
Other noncurrent assets | (5,899) | 6,105
Accounts payable | 276 | 6,513
Accrued liabilities | 8,110 | 40,668
Deferred income tax liability | 11 | (2,511)
Other noncurrent liabilities | (6,052) | (6,496)
Net cash provided by operating activities from continuing operations | 659,427 | 371,578
Net cash used in operating activities from discontinued operations | (56) | (150)
Net cash provided by operating activities | 659,371 | 371,428
Cash flows from investing activities: |  |
Capital expenditures | (403,570) | (322,658)
Purchase of short-term investments | (71,852) | (52,159)
Payment for acquisition of business, net of cash acquired | (2,781) | (47,886)
Proceeds from sale of short-term investments | 68,015 | 52,470
Proceeds from asset sales | 36,227 | 28,049
Net cash used in investing activities | (373,961) | (342,184)
Cash flows from financing activities: |  |
Dividends paid | (235,058) | (230,368)
Debt issuance costs paid | (3,912) | 0
Proceeds from stock option exercises | 2,901 | 5,160
Payments for employee taxes on net settlement of equity awards | (6,420) | (5,978)
Payment of contingent consideration from acquisition of business | 0 | (10,625)
Net cash used in financing activities | (242,489) | (241,811)
Net increase (decrease) in cash and cash equivalents and restricted cash | 42,921 | (212,567)
Cash and cash equivalents and restricted cash, beginning of period | 326,185 | 560,509
Cash and cash equivalents and restricted cash, end of period | 369,106 | 347,942
Cash paid during the period: |  |
Interest paid | 12,794 | 11,888
Income tax paid, net | 11,213 | 4,633
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment | $ 16,279 | $ 1,070

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