Helmerich and Payne Inc (NYSE:HP)

63.14
Delayed Data
As of 4:01pm ET
 -1.46 / -2.26%
Today’s Change
42.16
Today|||52-Week Range
75.02
-2.32%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-24.0M-19.4M500.6M-1.6M
 
 
 
 
 
Depreciation145.0M153.9M143.3M145.7M
 
 
 
 
 
Total Other Cash Flow7.5M303.0K5.6M5.7M
 
 
 
 
 
Funds From Operations135.0M138.6M147.7M139.2M
 
 
 
 
 
Funds From/For Other Operating Expenses45.2M17.9M75.5M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities89.8M120.7M72.2M124.8M
 
 
 
 
 
 
InvestingIncrease In Investments-11.1M-20.9M-16.2M-20.6M
 
 
 
 
 
Decrease In Investments19.2M16.3M18.1M13.9M
 
 
 
 
 
Capital Expenditures-125.0M-97.3M-91.7M-99.5M
 
 
 
 
 
Fixed Asset Disposal4.5M5.5M8.7M9.1M
 
 
 
 
 
Net Assets From Acquisitions -70.4M0.00-47.8M-54.0K
 
 
 
 
Net Cash Flow Investing-182.8M-96.4M-128.8M-97.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale512.0K76.0K892.0K753.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-76.4M-76.5M-76.5M-76.9M
 
 
 
 
 
Other Sources - Financing202.0K293.0K----
 
 
 
Other Uses - Financing169.0K0.005.5M320.0K
 
 
 
 
Net Cash Flow - Financing-75.9M-76.1M-81.1M-76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-169.0M-51.8M-137.7M-48.9M