Helmerich & Payne Inc. (HP)
NYSE: Basic Materials
$59.04
-0.90 | -1.50%
-0.90 | -1.50%
Today's Range:
58.65 -
59.56
HP Avg. Daily Volume:
1,731,600
02/10/12 - 3:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 434.19M | 156.31M | 353.54M | 461.74M |
| Operating Gains/Losses | -14.82M | -4.99M | -16.85M | -73.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.99M | -223.92M | 216.69M | -127.99M |
| (Increase) Decrease in Inventories | -11.00M | -3.86M | -11.62M | -3.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.36M | 16.76M | -28.64M | -15.65M |
| (Decrease) Increase In Other Current Liabilities | 20.48M | 16.48M | -1.26M | 28.21M |
| (Increase) Decrease In Other Working Capital | 6.38M | 5.95M | 1.44M | 8.03M |
| Other Non-Cash Items | 12.69M | 148.36M | 1.67M | 19.29M |
| Net Cash From Continuing Operations | 978.03M | 466.65M | 897.32M | 610.83M |
| Net Cash From Discontinued Operations | -482.00K | -4.36M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 977.55M | 462.29M | 897.32M | 610.83M |
| Sale of Property, Plant & Equipment | 0.00 | 7.87M | 8.70M | 22.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.52M | 0.00 | 25.51M |
| Purchases of Property, Plant & Equipment | -694.26M | -329.57M | -880.75M | -705.64M |
| Acquisitions | -4.00M | 0.00 | -16.00K | -12.04M |
| Purchases of Short-Term Investments | 0.00 | -16.00K | -12.50M | 0.00 |
| Other Cash from Investing Activities | 26.80M | 0.00 | 0.00 | 13.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -667.54M | -309.26M | -884.03M | -655.34M |
| Issuance of Debt | 10.00M | 895.00M | 3.84B | 3.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.44M | -202.00K | 1.27M | 14.54M |
| Repayment of Long-Term Debt | -20.00M | -1.06B | -3.82B | -3.50B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.74M | -22.25M | -21.11M | -19.33M |
| Other Financing Charges, Net | 12.51M | 1.31M | 1.22M | 24.87M |
| Net Cash From Financing Activities | -8.79M | -186.15M | 6.68M | 76.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 301.23M | -33.12M | 19.97M | 32.30M |
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|---|---|---|---|---|
| 12,754.65 | 1,340.05 | 2,899.11 | 19.69 |
Oil *
117.40
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11.90 |
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0.78 |
10 Yr
1.97%
SPDR Gold
166.82
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-3.81%
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