Helmerich & Payne, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-128.2M | $-56.8M | $420.4M | $706.6M | $736.6M | $581.0M | $434.2M | $156.3M |
| Depreciation & Amortization | $585.5M | $598.6M | $608.0M | $524.0M | $455.6M | $387.5M | $315.5M | $262.7M |
| Depreciation | $584.4M | — | — | — | — | — | — | — |
| Amortization | $1.1M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.2M | $24.4M | $25.2M | $26.7M | $23.3M | $18.1M | $12.1M | $15.9M |
| Net Cash from Operating Activities | $371.2M | $754.5M | $1.43B | $1.13B | $997.2M | $1.00B | $977.6M | $462.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $397.6M | $257.2M | $1.13B | $951.5M | $809.1M | $1.10B | $694.3M | $329.6M |
| Business Acquisitions | $70.4M | — | — | — | — | — | $4.0M | — |
| Net Cash from Investing Activities | $-445.0M | $-234.2M | $-1.15B | $-872.2M | $-533.8M | $-1.05B | $-667.5M | $-309.3M |
| Financing Activities | ||||||||
| Dividends Paid | $305.5M | $300.2M | $298.4M | $264.4M | $93.1M | $30.0M | $26.7M | $22.3M |
| Stock Repurchases | — | — | $59.7M | — | — | $77.6M | — | — |
| Net Cash from Financing Activities | $-300.8M | $-344.1M | $94.9M | — | — | $-218.2M | $-8.8M | $-186.2M |
| Net Change in Cash | $-384.2M | $176.2M | $369.1M | $-75.6M | $351.8M | $-268.2M | $301.2M | $-33.1M |
| Free Cash Flow | $-26.4M | $497.4M | $297.1M | $177.5M | $188.1M | $-97.3M | $283.3M | $132.7M |