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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:      
Net income $ 736,639 $ 581,045 $ 434,186
Adjustment for (income) loss from discontinued operations (15,186) (7,436) 482
Income from continuing operations 721,453 573,609 434,668
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 455,623 387,549 315,468
Provision for bad debt 3,875 205 106
Stock-based compensation 23,271 18,078 12,101
Gain on sale of investment securities (162,121)   (913)
Income from asset sales (18,923) (19,223) (13,903)
Deferred income tax expense 29,557 196,931 187,651
Other 2,490    
Change in assets and liabilities:      
Accounts receivable (4,806) (160,154) (2,987)
Inventories (12,289) (22,170) (11,005)
Prepaid expenses and other 5,730 (27,758) 12,623
Accounts payable (52,076) 54,906 17,362
Accrued liabilities 24,259 195 20,483
Deferred income taxes (1,673) (180) 251
Other noncurrent liabilities (17,371) (1,592) 6,129
Net cash provided by operating activities from continuing operations 996,999 1,000,396 978,034
Net cash provided by (used in) operating activities from discontinued operations 186 (64) (482)
Net cash provided by operating activities 997,185 1,000,332 977,552
INVESTING ACTIVITIES:      
Capital expenditures (809,066) (1,097,680) (694,264)
Acquisition of TerraVici Drilling Solutions     (4,000)
Proceeds from asset sales 28,026 39,894 26,795
Proceeds from sale of investments 232,221   3,932
Net cash used in investing activities from continuing operations (548,819) (1,057,786) (667,537)
Net cash provided by investing activities from discontinued operations 15,000 7,500  
Net cash used in investing activities (533,819) (1,050,286) (667,537)
FINANCING ACTIVITIES:      
Payments on long-term debt (40,000) (115,000)  
Proceeds from line of credit   20,000 10,000
Payments on line of credit   (20,000) (20,000)
Repurchase of common stock   (77,610)  
Dividends paid (93,053) (30,049) (26,741)
Exercise of stock options 13,317 2,673 15,441
Tax withholdings related to net share settlements of restricted stock (1,677) (1,514)  
Excess tax benefit from stock-based compensation 9,820 3,303 12,511
Net cash used in financing activities (111,593) (218,197) (8,789)
Net increase (decrease) in cash and cash equivalents 351,773 (268,151) 301,226
Cash and cash equivalents, beginning of period 96,095 364,246 63,020
Cash and cash equivalents, end of period $ 447,868 $ 96,095 $ 364,246