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Depreciation and
amortization
$180,734K
Asset impairment
charges
$26,101K
Accrued liabilities
$16,264K
Stock-based compensation
$10,387K
Other noncurrent
assets
-$2,039K
Prepaid expenses and
other
-$1,762K
Amortization of debt discount
and debt issuance...
$1,277K
Net cash provided by
operating activities
$36,579K
Effect of exchange rate
changes on cash, cash...
$269K
Canceled cashflow
$201,985K
Net decrease in
cash, cash...
-$75,475K
Canceled cashflow
$36,848K
Proceeds from sale of
short-term investments
$16,547K
Proceeds from asset sales
$10,783K
Accounts receivable
$83,038K
Net income (loss)
-$55,861K
Accounts payable
-$15,824K
Gain on investment
securities
$14,391K
Deferred income tax
-$13,171K
Gain on
reimbursement of drilling...
$5,943K
Other noncurrent
liabilities
-$5,929K
Inventories of materials and
supplies
$5,139K
Other
$1,384K
Other loss on sale of
assets
$1,305K
Net cash provided by
(used in) financing...
-$58,294K
Net cash used in
investing activities
-$54,029K
Canceled cashflow
$27,330K
Payments on unsecured
long-term debt
$30,000K
Dividends paid
$25,421K
Other
-$1,715K
Distributions to
non-controlling interests
$842K
Payments for employee
taxes on net...
$316K
Capital expenditures
$62,860K
Purchase of short-term
investments
$17,149K
Purchase of long-term
investments
$1,038K
Other
$312K
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Cash Flow
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)
source: myfinsight.com