Helmerich and Payne Inc (NYSE:HP)
| 14.17 Delayed Data As of Sep 25 |  +0.195 / +1.40%Today’s Change | 12.40 Today|||52-Week Range 47.33 | -68.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 422.3M | -47.3M | -128.2M | 493.0M | |
| Depreciation | 563.4M | 598.6M | 585.5M | 583.8M | ||
| Total Other Cash Flow | 105.6M | 45.3M | 10.7M | 42.9M | ||
| Funds From Operations | 1.2B | 659.5M | 442.9M | 635.2M | ||
| Funds From/For Other Operating Expenses | -195.9M | -94.1M | 86.1M | 90.7M | ||
| Net Cash Flow - Operating Activities | 1.4B | 753.6M | 356.9M | 544.5M | ||
| Investing | Increase In Investments | -45.6M | -57.3M | -69.9M | -71.0M | |
| Decrease In Investments | 0.00 | 58.4M | 69.4M | 68.8M | ||
| Capital Expenditures | -1.1B | -257.2M | -397.6M | -466.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -70.4M | -47.9M | ||
| Other Investing - Sources | 22.5M | 21.8M | 23.4M | 44.4M | ||
| Net Cash Flow Investing | -1.2B | -234.2M | -445.0M | -472.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 491.7M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -40.0M | -40.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.7M | 1.0M | 10.5M | 6.4M | ||
| Common Preferred Redeemed | -59.7M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -298.4M | -300.2M | -305.5M | -308.4M | ||
| Cash Dividends Paid - Total | -298.4M | -300.2M | -305.5M | -308.4M | ||
| Other Sources - Financing | 3.8M | 934.0K | 4.4M | 0.00 | ||
| Other Uses - Financing | 5.1M | 3.9M | 5.8M | 7.1M | ||
| Net Cash Flow - Financing | 94.9M | -343.2M | -296.4M | -309.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 357.1M | 176.2M | -384.5M | -237.0M | ||
