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 Dow Down0.72% Nasdaq Down0.50%

Helmerich & Payne, Inc. (HP)

-NYQ
116.80 Down 0.16(0.14%) Jul 25, 4:01PM EDT
|After Hours : 116.80 0.00 (0.00%) Jul 25, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 174,570   173,182   159,797   266,159  
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,963  120,237  118,801  117,790  
Adjustments To Net Income(8,042)3,289  16,578  (170,562)
Changes In Accounts Receivables6,326  (8,820)891  (19,156)
Changes In Liabilities(61,190)6,753  (48,029)92,522  
Changes In Inventories(2,494)(8,469)(2,280)(3,861)
Changes In Other Operating Activities2,020  18,686  (10,216)(15,562)
Total Cash Flow From Operating Activities 235,153   304,858   235,542   267,330  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(216,110)(140,643)(190,516)(180,077)
Investments23,338   -   -  214,119  
Other Cash flows from Investing Activities5,408  7,913  6,297  20,578  
Total Cash Flows From Investing Activities (187,364) (132,730) (184,219) 54,620  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67,685)(53,860)(53,534)(16,050)
Sale Purchase of Stock11,500  8,201  7,199  1,212  
Net Borrowings -   -  (40,000) -  
Other Cash Flows from Financing Activities11,961  7,077  2,400  375  
Total Cash Flows From Financing Activities (44,224) (38,582) (83,935) (14,463)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,565   133,546   (32,612) 307,487  

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Currency in USD.