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Depreciation and
amortization
$180,960K
(-58.52%↓ Y/Y)
Proceeds from real estate
asset sales
$127,667K
Net loss
$78,157K
(175.05%↑ Y/Y)
Accrued liabilities
$36,059K
(149.47%↑ Y/Y)
Accounts payable
$35,998K
(3348.92%↑ Y/Y)
(gain) loss on
investment securities
-$16,007K
(-213.65%↓ Y/Y)
Other noncurrent
liabilities
$8,353K
(-85.78%↓ Y/Y)
Stock-based compensation
$8,339K
(-63.48%↓ Y/Y)
Inventories of materials and
supplies
-$6,606K
(-137.67%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,703K
(-64.51%↓ Y/Y)
Asset impairment
charges
$1,153K
(-99.34%↓ Y/Y)
Proceeds from asset sales
$13,994K
(-59.93%↓ Y/Y)
Proceeds from sale of
short-term investments
$9,350K
(-97.49%↓ Y/Y)
Insurance proceeds from
involuntary conversion
$2,500K
(5.66%↑ Y/Y)
Net cash provided by
operating activities
$153,670K
(-54.26%↓ Y/Y)
Net cash used in
investing activities
$68,065K
(103.63%↑ Y/Y)
Canceled cashflow
$219,665K
Canceled cashflow
$85,446K
Net increase
(decrease) in cash, cash...
$35,275K
(102.71%↑ Y/Y)
Canceled cashflow
$186,460K
Other (gain) loss on
sale of assets
$120,044K
(5720.04%↑ Y/Y)
Accounts receivable
$37,611K
(1735.97%↑ Y/Y)
Deferred income tax
-$22,991K
(64.44%↑ Y/Y)
Prepaid expenses and
other
$16,822K
(-70.38%↓ Y/Y)
Gain on involuntary
conversion
$13,581K
Gain on
reimbursement of drilling...
$6,036K
(-76.92%↓ Y/Y)
Other noncurrent
assets
$1,335K
(-90.86%↓ Y/Y)
Other
$1,245K
(121.35%↑ Y/Y)
Capital expenditures
$69,773K
(-80.74%↓ Y/Y)
Purchase of short-term
investments
$14,472K
(-87.04%↓ Y/Y)
Purchase of long-term
investments
$1,201K
(-41.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$174,538K
(-179.10%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$11,922K
(-183.24%↓ Y/Y)
Payments on unsecured
long-term debt
$140,000K
(91.78%↑ Y/Y)
Dividends paid
$25,418K
(-66.35%↓ Y/Y)
Distributions to
non-controlling interests
$7,158K
(-53.46%↓ Y/Y)
Other
-$1,715K
(16.10%↑ Y/Y)
Payments for employee
taxes on net...
$247K
(-97.70%↓ Y/Y)
Back
Back
Cash Flow
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)
source: myfinsight.com