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Helmerich & Payne, Inc. (HP)

69.55 Down 8.18(10.52%) Nov 28, 1:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 736,639   581,045   434,186  
Operating Activities, Cash Flows Provided By or Used In
Depreciation455,623  387,549  315,468  
Adjustments To Net Income(136,851)188,491  185,042  
Changes In Accounts Receivables(4,806)(160,154)(2,987)
Changes In Liabilities(45,188)53,509  43,974  
Changes In Inventories(12,289)(22,170)(11,005)
Changes In Other Operating Activities4,057  (27,938)12,874  
Total Cash Flow From Operating Activities 997,185   1,000,332   977,552  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(809,066)(1,097,680)(694,264)
Investments232,221   -  (68)
Other Cash flows from Investing Activities43,026  47,394  26,795  
Total Cash Flows From Investing Activities (533,819) (1,050,286) (667,537)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(93,053)(30,049)(26,741)
Sale Purchase of Stock13,317  (74,937)15,441  
Net Borrowings(40,000)(115,000)(10,000)
Other Cash Flows from Financing Activities8,143  1,789  12,511  
Total Cash Flows From Financing Activities (111,593) (218,197) (8,789)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 351,773   (268,151) 301,226  

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Currency in USD.