Helmerich & Payne Inc (NYSE:HP)

57.46
Data as of Jan 29
 -2.21 / -3.70%
Today’s Change
54.00
Today|||52-Week Range
118.95
-14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line434.2M581.0M736.6M708.8M
 
 
 
 
 
Depreciation315.5M387.5M455.6M523.5M
 
 
 
 
 
Total Other Cash Flow-2.6M-8.4M-166.4M-37.0M
 
 
 
 
 
Funds From Operations934.9M1.2B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M156.6M58.2M103.9M
 
 
 
 
 
Net Cash Flow - Operating Activities977.6M1.0B997.2M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments3.9M0.00232.2M49.2M
 
 
 
 
Capital Expenditures-694.3M-1.1B-809.1M-952.9M
 
 
 
 
 
Fixed Asset Disposal26.8M39.9M28.0M30.8M
 
 
 
 
 
Net Assets From Acquisitions -4.0M0.000.000.00
 
 
Other Investing - Sources0.007.5M15.0M0.00
 
 
 
Net Cash Flow Investing-667.5M-1.1B-533.8M-872.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.0M20.0M0.000.00
 
 
 
Long Term Debt Reduction-20.0M-135.0M-40.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale15.4M2.7M13.3M23.3M
 
 
 
 
 
Common Preferred Redeemed0.00-77.6M0.000.00
 
 
Common Dividends-26.7M-30.0M-93.1M-264.4M
 
 
 
 
 
Cash Dividends Paid - Total-26.7M-30.0M-93.1M-264.4M
 
 
 
 
 
Other Sources - Financing12.5M3.3M9.8M26.6M
 
 
 
 
 
Other Uses - Financing0.001.5M1.7M3.0M
 
 
 
 
Net Cash Flow - Financing-8.8M-218.2M-111.6M-332.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash301.2M-268.2M351.8M-87.0M
 
 
 
 
 

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