Helmerich & Payne Inc (NYSE:HP)

75.27
Delayed Data
As of May 22
 -0.25 / -0.33%
Today’s Change
54.00
Today|||52-Week Range
118.95
+11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line192.3M168.7M203.1M149.5M
 
 
 
 
 
Depreciation129.0M150.4M137.6M149.7M
 
 
 
 
 
Total Other Cash Flow-7.6M-757.0K2.8M3.4M
 
 
 
 
 
Funds From Operations328.7M317.7M472.8M307.5M
 
 
 
 
 
Funds From/For Other Operating Expenses70.8M-2.9M83.1M-115.4M
 
 
 
 
 
Net Cash Flow - Operating Activities257.9M320.6M389.7M422.9M
 
 
 
 
 
 
InvestingDecrease In Investments25.9M0.000.000.00
 
 
Capital Expenditures-265.3M-330.9M-369.0M-394.3M
 
 
 
 
 
Fixed Asset Disposal8.2M9.3M7.1M--
 
 
 
 
Other Investing - Sources0.000.000.0015.2M
 
 
Net Cash Flow Investing-231.2M-321.6M-361.9M-386.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.0M-1.0M
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-115.0M----
 
 
Net Proceeds Stock Sale2.7M880.0K-2.1M984.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-59.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-74.8M-74.8M-74.5M
 
 
 
 
 
Other Sources - Financing3.6M892.0K2.7M38.0K
 
 
 
 
 
Other Uses - Financing0.000.004.2M0.00
 
 
Net Cash Flow - Financing-61.7M-188.1M-137.1M430.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.1M-189.0M-109.3M467.5M
 
 
 
 
 

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