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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (191,434) $ (389,935)
Adjustment for (income) loss from discontinued operations (9,786) 196
Loss from continuing operations (201,220) (389,739)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 213,278 262,137
Asset impairment charge 54,284 563,234
Amortization of debt discount and debt issuance costs 920 900
Provision for credit loss (227) 1,779
Provision for obsolete inventory 423 684
Stock-based compensation 14,277 20,952
(Gain) loss on investment securities (5,444) 9,592
(Gain) loss on sale of assets 6,179 (14,589)
Gain on sale of subsidiary 0 (14,963)
Deferred income tax benefit (46,068) (106,878)
Other 3,646 (3,779)
Change in assets and liabilities:    
Accounts receivable (8,498) (37,717)
Inventories of materials and supplies 7,159 (2,064)
Prepaid expenses and other (7,951) (15,962)
Other noncurrent assets (3,696) 10,107
Accounts payable 25,277 21,764
Accrued liabilities (451) (68,146)
Other noncurrent liabilities 6,939 (4,642)
Net cash provided by operating activities from continuing operations 58,827 232,670
Net cash used in operating activities from discontinued operations (25) (28)
Net cash provided by operating activities 58,802 232,642
Cash flows from investing activities:    
Capital expenditures (30,745) (94,312)
Purchase of investments (106,731) (36,336)
Proceeds from sale of investments 63,742 43,894
Proceeds from sale of subsidiary 0 15,056
Proceeds from asset sales 13,419 24,799
Other 0 (51)
Net cash used in investing activities (60,315) (46,950)
Cash flows from financing activities:    
Dividends paid (54,230) (155,890)
Proceeds from stock option exercises 0 4,100
Payments for employee taxes on net settlement of equity awards (2,119) (3,455)
Payment of contingent consideration from acquisition of business (250) (4,250)
Share repurchases 0 (28,504)
Other 0 (445)
Net cash used in financing activities (56,599) (188,444)
Net decrease in cash and cash equivalents and restricted cash (58,112) (2,752)
Cash and cash equivalents and restricted cash, beginning of period 536,747 382,971
Cash and cash equivalents and restricted cash, end of period 478,635 380,219
Cash paid during the period:    
Interest paid 11,473 11,440
Income tax paid (received), net (31,965) 43,509
Payments for operating leases 8,970 9,626
Non-cash operating and investing activities:    
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment (1,296) 189
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment 9,290 0
Cumulative effect adjustment for adoption of ASU No. 2016-13 $ (1,251) $ 0