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Depreciation and
amortization
$181,919K
Asset impairment
charges
$103,086K
Accounts receivable
-$54,484K
Prepaid expenses and
other
-$14,160K
Stock-based compensation
$9,287K
Deferred income tax
$7,182K
Other noncurrent
assets
-$3,383K
Other loss on sale of
assets
-$1,926K
Amortization of debt discount
and debt issuance...
$1,250K
Net cash provided by
operating activities
$182,429K
Canceled cashflow
$194,248K
Net increase in
cash, cash...
$53,608K
Canceled cashflow
$128,821K
Net income (loss)
-$94,931K
Accrued liabilities
-$53,270K
Accounts payable
-$28,457K
Other noncurrent
liabilities
-$7,808K
Gain on
reimbursement of drilling...
$6,120K
Other
$2,345K
(gain) loss on
investment securities
$929K
Inventories of materials and
supplies
$388K
Proceeds from sale of
short-term investments
$16,645K
Proceeds from asset sales
$11,020K
Net cash used in
financing activities
-$69,788K
Net cash provided by
(used in) investing...
-$58,293K
Effect of exchange rate
changes on cash, cash...
-$740K
Canceled cashflow
$27,665K
Payments on unsecured
long-term debt
$30,000K
Dividends paid
$25,238K
Distributions to
non-controlling interests
$7,000K
Payments for employee
taxes on net...
$5,835K
Other
-$1,715K
Capital expenditures
$67,565K
Purchase of short-term
investments
$18,019K
Other
$374K
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Cash Flow
source: myfinsight.com
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)