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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ (105,680) $ 16,007
Adjustment for (income) loss from discontinued operations (472) 3,872
Income (loss) from continuing operations (106,152) 19,879
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 431,667 422,336
Asset impairment charge   6,250
Amortization of debt discount and debt issuance costs 789 879
Provision (recovery) for bad debt 3,858 (3,067)
Stock-based compensation 19,247 19,661
Pension settlement charge 1,411 3,343
Income from asset sales (17,593) (7,820)
Deferred income tax expense (27,798) 77,886
Other 62 255
Change in assets and liabilities:    
Accounts receivable (62,942) 97,698
Inventories (11,806) (344)
Prepaid expenses and other 26,820 (6,537)
Accounts payable 41,398 (13,643)
Accrued liabilities (53,456) 14,632
Deferred income taxes (1,051) 2,673
Other noncurrent liabilities (8,205) (18,741)
Net cash provided by operating activities from continuing operations 236,249 615,340
Net cash provided by (used in) operating activities from discontinued operations (115) 70
Net cash provided by operating activities 236,134 615,410
INVESTING ACTIVITIES:    
Capital expenditures (300,275) (219,549)
Purchase of short-term investments (48,958) (36,958)
Payment for acquisition of business, net of cash acquired (70,416)  
Proceeds from sale of short-term investments 53,150 32,681
Proceeds from asset sales 17,921 12,804
Net cash used in investing activities (348,578) (211,022)
FINANCING ACTIVITIES:    
Debt issuance costs   (32)
Dividends paid (229,061) (224,040)
Exercise of stock options, net of tax withholding 10,458 483
Tax withholdings related to net share settlements of restricted stock (5,848) (3,912)
Excess tax benefit from stock-based compensation 4,121 761
Net cash used in financing activities (220,330) (226,740)
Net increase (decrease) in cash and cash equivalents (332,774) 177,648
Cash and cash equivalents, beginning of period 905,561 729,384
Cash and cash equivalents, end of period $ 572,787 $ 907,032