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Helmerich and Payne Inc (NYSE:HP)

64.87
Delayed Data
As of Jul 22
 +0.77 / +1.20%
Today’s Change
40.02
Today|||52-Week Range
70.28
+21.14%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line88.1M-18.4M15.8M29.1M
 
 
 
 
 
Depreciation144.3M131.8M141.6M142.0M
 
 
 
 
 
Total Other Cash Flow8.5M90.8M4.5M530.0K
 
 
 
 
 
Funds From Operations253.9M188.6M185.6M155.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.1M-82.6M-122.6M-28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities335.0M271.2M308.2M184.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-45.6M-6.9M-15.0M
 
 
 
 
Decrease In Investments0.000.004.6M17.1M
 
 
 
Capital Expenditures-208.5M-161.6M-114.5M-66.0M
 
 
 
 
 
Fixed Asset Disposal--4.7M6.1M3.7M
 
 
 
 
Other Investing - Sources-15.2M0.000.000.00
 
 
Net Cash Flow Investing-205.9M-202.5M-110.7M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings10.8M-10.8M----
 
 
 
Long Term Borrowings-13.4M-272.0K-32.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-40.0M0.000.00
 
 
Net Proceeds Stock Sale469.0K3.3M-59.0K59.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-74.5M-74.5M-74.6M-74.7M
 
 
 
 
 
Other Sources - Financing208.0K803.0K0.00219.0K
 
 
 
 
Other Uses - Financing856.0K36.0K4.0M-153.0K
 
 
 
 
 
Net Cash Flow - Financing-77.3M-121.6M-78.6M-74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash51.8M-52.9M118.8M49.8M