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v3.20.2

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

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration