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Helmerich and Payne Inc (NYSE:HP)

51.01
Delayed Data
As of Sep 22
 +0.58 / +1.15%
Today’s Change
42.16
Today|||52-Week Range
85.78
-34.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-67.2M-34.0M-50.8M-24.0M
 
 
 
 
 
Depreciation176.3M133.8M152.8M145.0M
 
 
 
 
 
Total Other Cash Flow25.8M7.2M-4.3M7.5M
 
 
 
 
 
Funds From Operations117.2M88.7M80.6M135.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M18.1M4.9M45.2M
 
 
 
 
 
Net Cash Flow - Operating Activities138.2M70.7M75.7M89.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-15.0M-22.9M-11.1M
 
 
 
 
 
Decrease In Investments25.7M13.9M20.1M19.2M
 
 
 
 
 
Capital Expenditures-37.6M-82.1M-93.2M-125.0M
 
 
 
 
 
Fixed Asset Disposal9.0M1.2M12.3M4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.4M
 
 
Net Cash Flow Investing-23.2M-82.0M-83.7M-182.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.1M0.000.000.00
 
 
Long Term Debt Reduction-40.0M0.00----
 
 
Net Proceeds Stock Sale557.0K9.8M119.0K512.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-76.1M-76.2M-76.4M-76.4M
 
 
 
 
 
Other Sources - Financing173.0K3.7M216.0K202.0K
 
 
 
 
 
Other Uses - Financing0.005.6M32.0K169.0K
 
 
 
 
Net Cash Flow - Financing-116.5M-68.3M-76.1M-75.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5M-79.7M-84.1M-169.0M