Helmerich & Payne Inc (NYSE:HP)

74.42
Delayed Data
As of Apr 24
 -0.91 / -1.21%
Today’s Change
54.00
Today|||52-Week Range
118.95
+10.38%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line174.6M192.3M168.7M203.1M
 
 
 
 
 
Depreciation124.0M129.0M150.4M137.6M
 
 
 
 
 
Total Other Cash Flow-29.9M-7.6M-757.0K2.8M
 
 
 
 
 
Funds From Operations280.6M328.7M317.7M472.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.5M70.8M-2.9M83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities235.2M257.9M320.6M389.7M
 
 
 
 
 
 
InvestingDecrease In Investments23.3M25.9M0.000.00
 
 
 
Capital Expenditures-216.1M-265.3M-330.9M-369.0M
 
 
 
 
 
Fixed Asset Disposal5.4M8.2M9.3M7.1M
 
 
 
 
 
Net Cash Flow Investing-187.4M-231.2M-321.6M-361.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.0M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-115.0M--
 
 
Net Proceeds Stock Sale11.5M2.7M880.0K-2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-59.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.7M-68.0M-74.8M-74.8M
 
 
 
 
 
Other Sources - Financing12.0M3.6M892.0K2.7M
 
 
 
 
 
Other Uses - Financing0.000.000.004.2M
 
 
Net Cash Flow - Financing-44.2M-61.7M-188.1M-137.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.6M-35.1M-189.0M-109.3M
 
 
 
 
 

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