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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (389,935) | $ 79,850
Adjustment for loss from discontinued operations | 196 | 371
Income (loss) from continuing operations | (389,739) | 80,221
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 262,137 | 284,620
Asset impairment charge | 563,234 | 0
Amortization of debt discount and debt issuance costs | 900 | 752
Provision for (recovery of) bad debt | 1,779 | (75)
Stock-based compensation | 20,952 | 16,589
Loss on investment securities | 9,592 | 36,957
Gain on sale of assets | (14,589) | (17,090)
Gain on sale of subsidiary | (14,963) | 0
Deferred income tax (benefit) expense | (106,878) | 8,827
Other | (3,779) | (3,209)
Change in assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | (37,717) | 13,642
Inventories of materials and supplies | (1,380) | (3,268)
Prepaid expenses and other | (15,962) | 3,960
Other noncurrent assets | 10,107 | (4,602)
Accounts payable | 21,764 | (2,639)
Accrued liabilities | (68,146) | (456)
Deferred income tax liability | 322 | 160
Other noncurrent liabilities | (4,964) | (5,326)
Net cash provided by operating activities from continuing operations | 232,670 | 409,063
Net cash used in operating activities from discontinued operations | (28) | (45)
Net cash provided by operating activities | 232,642 | 409,018
Cash flows from investing activities: |  |
Capital expenditures | (94,312) | (329,980)
Purchase of short-term investments | (36,336) | (42,406)
Payment for acquisition of business, net of cash acquired | 0 | (2,781)
Proceeds from sale of short-term investments | 43,894 | 58,015
Proceeds from sale of subsidiary | 15,056 | 0
Proceeds from asset sales | 24,799 | 24,559
Other | (51) | 0
Net cash used in investing activities | (46,950) | (292,593)
Cash flows from financing activities: |  |
Dividends paid | (155,890) | (156,580)
Debt issuance costs paid | 0 | (3,912)
Proceeds from stock option exercises | 4,100 | 2,257
Payments for employee taxes on net settlement of equity awards | (3,455) | (6,268)
Payment of contingent consideration from acquisition of business | (4,250) | 0
Share repurchases | (28,504) | 0
Other | (445) | 0
Net cash used in financing activities | (188,444) | (164,503)
Net decrease in cash and cash equivalents and restricted cash | (2,752) | (48,078)
Cash and cash equivalents and restricted cash, beginning of period | 382,971 | 326,185
Cash and cash equivalents and restricted cash, end of period | 380,219 | 278,107
Cash paid during the period: |  |
Interest paid | 11,440 | 13,234
Income tax paid, net | 43,509 | 9,127
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows for operating leases | 9,626 | 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment | $ 189 | $ 12,734

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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