Helmerich & Payne, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $353.5M | $461.7M | $449.3M |
| Depreciation & Amortization | $227.5M | $195.3M | — |
| Depreciation | $236.4M | $210.8M | $146.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | $8.3M | $7.5M | $7.0M |
| Net Cash from Operating Activities | $895.9M | $588.6M | $561.1M |
| Investing Activities | |||
| Capital Expenditures | $876.8M | $697.9M | $894.2M |
| Business Acquisitions | $16.0K | $12.0M | — |
| Net Cash from Investing Activities | $-884.0M | $-655.3M | $-698.6M |
| Financing Activities | |||
| Dividends Paid | $21.1M | $19.3M | $18.6M |
| Stock Repurchases | — | — | $17.6M |
| Net Cash from Financing Activities | $6.7M | $76.8M | $192.9M |
| Net Change in Cash | $18.6M | $10.1M | $55.4M |
| Free Cash Flow | $19.1M | $-109.3M | $-333.1M |