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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Helmerich & Payne Inc (HP)

NYSE: Basic Materials

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 736.64M 581.04M 434.19M 156.31M
Operating Gains/Losses -181.04M -19.22M -14.82M -4.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.81M -160.15M -2.99M -223.92M
(Increase) Decrease in Inventories -12.29M -22.17M -11.00M -3.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.08M 54.91M 17.36M 16.76M
(Decrease) Increase In Other Current Liabilities 24.26M 195.00K 20.48M 16.48M
(Increase) Decrease In Other Working Capital -19.04M -1.77M 6.38M 5.95M
Other Non-Cash Items 14.45M 10.85M 12.69M 148.36M
Net Cash From Continuing Operations 997.00M 1.00B 978.03M 466.65M
Net Cash From Discontinued Operations 186.00K -64.00K -482.00K -4.36M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 997.18M 1.00B 977.55M 462.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 12.52M
Purchases of Property, Plant & Equipment -809.07M -1.10B -694.26M -329.57M
Acquisitions 0.00 0.00 -4.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.00K
Other Cash from Investing Activities 28.03M 39.89M 26.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -533.82M -1.05B -667.54M -309.26M
Issuance of Debt 0.00 20.00M 10.00M 895.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.32M 2.67M 15.44M -202.00K
Repayment of Long-Term Debt -40.00M -135.00M -20.00M -1.06B
Repurchase of Capital Stock 0.00 -77.61M 0.00 0.00
Payment of Cash Dividends -93.05M -30.05M -26.74M -22.25M
Other Financing Charges, Net 8.14M 1.79M 12.51M 1.31M
Net Cash From Financing Activities -111.59M -218.20M -8.79M -186.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 351.77M -268.15M 301.23M -33.12M
HP News

HP Helmerich & Payne Inc

Analysts Ratings for HP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 1 1 1 1
Hold 11 11 10 10
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 1

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