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Helmerich and Payne Inc (NYSE:HP)

81.15
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.23 / -0.28%
Today’s Change
40.02
Today|||52-Week Range
82.70
+51.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line15.8M29.1M-25.1M-67.2M
 
 
 
 
 
Depreciation141.6M142.0M138.7M176.3M
 
 
 
 
 
Total Other Cash Flow4.5M530.0K14.5M25.8M
 
 
 
 
 
Funds From Operations185.6M155.5M201.2M117.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-122.6M-28.8M78.3M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities308.2M184.3M122.9M138.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-15.0M-15.1M-20.3M
 
 
 
 
 
Decrease In Investments4.6M17.1M11.0M25.7M
 
 
 
 
 
Capital Expenditures-114.5M-66.0M-39.1M-37.6M
 
 
 
 
 
Fixed Asset Disposal6.1M3.7M3.1M9.0M
 
 
 
 
 
Net Cash Flow Investing-110.7M-60.2M-40.1M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings-32.0K0.000.00-1.1M
 
 
 
Long Term Debt Reduction0.000.000.00-40.0M
 
 
Net Proceeds Stock Sale-59.0K59.0K483.0K557.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-74.6M-74.7M-74.7M-76.1M
 
 
 
 
 
Other Sources - Financing0.00219.0K542.0K173.0K
 
 
 
 
Other Uses - Financing4.0M-153.0K96.0K0.00
 
 
 
 
Net Cash Flow - Financing-78.6M-74.3M-73.8M-116.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash118.8M49.8M9.0M-1.5M