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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 261,185 $ (56,338)
Adjustment for (income) loss from discontinued operations (857) 383
Income (loss) from continuing operations 260,328 (55,955)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 192,910 203,374
Asset impairment charges 12,097 4,363
Amortization of debt discount and debt issuance costs 664 559
Loss on extinguishment of debt 0 60,083
Provision for credit loss 3,222 669
Stock-based compensation 15,704 14,163
Gain on investment securities (24,661) (69,994)
Gain on reimbursement of drilling equipment (27,298) (11,702)
Other (gain) loss on sale of assets (4,898) 313
Deferred income tax expense (benefit) 3,165 (11,597)
Other 2,024 (4,287)
Change in assets and liabilities:    
Accounts receivable (70,680) (103,751)
Inventories of materials and supplies (12,116) 158
Prepaid expenses and other (16,387) (4,068)
Other noncurrent assets (1,060) 10,375
Accounts payable 33,610 32,138
Accrued liabilities (42,614) (29,322)
Deferred income tax liability (711) 196
Other noncurrent liabilities 3,006 (16,777)
Net cash provided by operating activities from continuing operations 326,305 18,938
Net cash used in operating activities from discontinued operations (51) (42)
Net cash provided by operating activities 326,254 18,896
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (181,479) (104,482)
Other capital expenditures related to assets held-for-sale 0 (10,550)
Purchase of short-term investments (64,418) (68,565)
Purchase of long-term investments (18,771) (14,124)
Proceeds from sale of short-term investments 97,744 117,456
Proceeds from asset sales 47,718 34,944
Net cash used in investing activities (119,206) (45,321)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (102,941) (54,007)
Payments for employee taxes on net settlement of equity awards (14,410) (5,503)
Payment of contingent consideration from acquisition of business (250) (250)
Payments for early extinguishment of long-term debt 0 (487,148)
Make-whole premium payment 0 (56,421)
Share repurchases (145,013) (76,999)
Other (540) (587)
Net cash used in financing activities (263,154) (680,915)
Net decrease in cash and cash equivalents and restricted cash (56,106) (707,340)
Cash and cash equivalents and restricted cash, beginning of period 269,009 936,716
Cash and cash equivalents and restricted cash, end of period 212,903 229,376
Cash paid during the period:    
Interest paid 8,919 10,798
Income tax paid 118,090 695
Income tax received 25,687 62
Payments for operating leases 5,970 6,069
Non-cash operating and investing activities:    
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment $ 601 $ (2,431)