Helmerich and Payne Inc (NYSE:HP)

66.86
Delayed Data
As of Feb 23
 +1.47 / +2.25%
Today’s Change
42.16
Today|||52-Week Range
75.02
+3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-50.8M-24.0M-19.4M500.6M
 
 
 
 
 
Depreciation152.8M145.0M153.9M143.3M
 
 
 
 
 
Total Other Cash Flow-4.3M7.5M303.0K5.6M
 
 
 
 
 
Funds From Operations80.6M135.0M138.6M147.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M45.2M17.9M75.5M
 
 
 
 
 
Net Cash Flow - Operating Activities75.7M89.8M120.7M72.2M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-11.1M-20.9M-16.2M
 
 
 
 
 
Decrease In Investments20.1M19.2M16.3M18.1M
 
 
 
 
 
Capital Expenditures-93.2M-125.0M-97.3M-91.7M
 
 
 
 
 
Fixed Asset Disposal12.3M4.5M5.5M8.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-70.4M0.00-47.8M
 
 
 
Net Cash Flow Investing-83.7M-182.8M-96.4M-128.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale119.0K512.0K76.0K892.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-76.4M-76.4M-76.5M-76.5M
 
 
 
 
 
Other Sources - Financing216.0K202.0K293.0K--
 
 
 
 
Other Uses - Financing32.0K169.0K0.005.5M
 
 
 
 
Net Cash Flow - Financing-76.1M-75.9M-76.1M-81.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-84.1M-169.0M-51.8M-137.7M