Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Helmerich & Payne Inc. (HP)

NYSE: Basic Materials

Get a 5-page Ratings Report on (HP) now
$65.39 2.42 | 3.84%
Today's Range: 64.17 - 65.64
HP Avg. Daily Volume: 1,455,200
05/17/13 - 4:03 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 581.04M 434.19M 156.31M 353.54M
Operating Gains/Losses -19.22M -14.82M -4.99M -16.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -160.15M -2.99M -223.92M 216.69M
(Increase) Decrease in Inventories -22.17M -11.00M -3.86M -11.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.91M 17.36M 16.76M -28.64M
(Decrease) Increase In Other Current Liabilities 195.00K 20.48M 16.48M -1.26M
(Increase) Decrease In Other Working Capital -1.77M 6.38M 5.95M 1.44M
Other Non-Cash Items 10.85M 12.69M 148.36M 1.67M
Net Cash From Continuing Operations 1.00B 978.03M 466.65M 897.32M
Net Cash From Discontinued Operations -64.00K -482.00K -4.36M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 977.55M 462.29M 897.32M
Sale of Property, Plant & Equipment 0.00 0.00 7.87M 8.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 12.52M 0.00
Purchases of Property, Plant & Equipment -1.10B -694.26M -329.57M -880.75M
Acquisitions 0.00 -4.00M 0.00 -16.00K
Purchases of Short-Term Investments 0.00 0.00 -16.00K -12.50M
Other Cash from Investing Activities 39.89M 26.80M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -667.54M -309.26M -884.03M
Issuance of Debt 20.00M 10.00M 895.00M 3.84B
Cash Used for Financing Activities
Issuance of Capital Stock 2.67M 15.44M -202.00K 1.27M
Repayment of Long-Term Debt -135.00M -20.00M -1.06B -3.82B
Repurchase of Capital Stock -77.61M 0.00 0.00 0.00
Payment of Cash Dividends -30.05M -26.74M -22.25M -21.11M
Other Financing Charges, Net 1.79M 12.51M 1.31M 1.22M
Net Cash From Financing Activities -218.20M -8.79M -186.15M 6.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -268.15M 301.23M -33.12M 19.97M
(HP) News

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DOW 15,354.40 121.18 0.80%
NASDAQ 3,498.97 33.73 0.97%
S&P 500 1,667.47 17.00 1.03%
US 10 Yr 1.949% +0.084

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