HP Stock Cash Flow Statements

Helmerich & Payne Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Helmerich & Payne Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31	2016-12-31	2015-12-31	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities:
net income	-161,899,000	2,986,000	54,772,000	75,476,000	88,685,000	84,831,000	95,173,000	77,622,000	95,293,000	164,040,000	97,145,000	45,539,000	17,752,000	-4,976,000	-51,362,000	-79,161,000	-55,555,000	-121,003,000	-70,431,000	-58,963,000	-45,599,000	-420,540,000	30,605,000	41,177,000	-154,683,000	60,891,000	18,959,000	2,453,000	-8,008,000	-11,879,000	500,106,000	-48,818,000	-35,063,000	16,002,000	149,537,000	203,042,000	192,279,000	174,570,000	173,182,000	266,159,000	151,080,000	159,603,000	149,925,000	129,719,000	144,286,000	109,826,000	98,790,000	104,150,000	-36,715,000	46,747,000	63,235,000	53,044,000	103,738,000	145,275,000	125,369,000	102,054,000	107,830,000	115,204,000	106,861,000	110,786,000	79,975,000	64,573,000	50,814,000	29,825,000	22,350,000	39,310,000	4,347,000	6,048,000	5,629,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	179,491,000	157,657,000	99,080,000	100,992,000	97,816,000	104,545,000	93,991,000	94,593,000	94,811,000	96,255,000	96,655,000	99,055,000	100,741,000	102,937,000	100,437,000	101,955,000	104,493,000	106,417,000	106,861,000	109,587,000	110,161,000	132,006,000	130,131,000	134,886,000	143,297,000	143,160,000	141,460,000	150,281,000	144,579,000	145,675,000	143,267,000
asset impairment charges	173,258,000							0	0	0	12,097,000									0	0
amortization of debt discount and debt issuance costs	1,337,000	1,072,000	2,390,000					148,000	267,000	342,000	322,000	320,000	321,000	320,000	239,000	429,000	74,000	460,000	460,000	459,000	458,000	456,000	444,000	556,000	424,000	423,000	329,000	269,000	267,000	265,000	266,000	262,000	263,000	255,000
stock-based compensation	7,888,000	8,098,000	6,851,000	7,421,000	7,676,000	8,429,000	7,672,000	8,572,000	8,180,000	7,431,000	8,273,000	6,818,000	7,051,000	7,945,000	6,218,000	6,618,000	6,963,000	6,826,000	7,451,000	4,270,000	11,107,000	10,751,000	10,201,000	8,825,000	8,878,000	9,431,000	7,158,000	8,215,000	7,926,000	8,459,000	7,087,000	6,578,000	5,901,000	7,921,000	6,097,000	6,982,000	8,285,000	5,794,000	7,010,000	5,745,000	5,698,000	6,028,000	4,542,000	4,836,000	3,922,000	2,970,000	2,957,000	3,187,000	2,949,000	2,917,000	7,008,000	2,054,000	2,038,000	2,200,000	1,898,000	1,653,000	2,059,000	1,719,000	1,725,000	1,835,000	1,544,000	3,867,000	2,720,000
gain on investment securities				-13,851,000				-5,176,000	18,538,000			-2,253,000	14,310,000	-22,132,000	-47,862,000				-2,924,000
gain on reimbursement of drilling equipment	-6,773,000	-9,973,000	-9,403,000	-8,622,000	-9,732,000	-7,461,000	-7,494,000	-10,233,000	-10,642,000	-11,574,000	-15,724,000	-7,846,000	-9,895,000	-6,448,000	-5,254,000
other loss on sale of assets
deferred income tax benefit	-30,336,000	-24,390,000	-9,923,000									8,126,000	-25,017,000	6,153,000	-17,750,000	-23,650,000	-20,034,000	-31,052,000	-15,016,000	-35,189,000				-19,051,000					7,882,000	-2,629,000	-503,744,000
other	3,881,000	2,332,000	-381,000	2,121,000	1,381,000	2,486,000	-856,000	5,023,000	1,932,000	-5,668,000	7,692,000	9,298,000	761,000	255,000	-3,781,000	4,945,000	5,203,000	2,188,000	1,458,000	2,691,000	888,000	-3,640,000	-139,000	-10,604,000	8,565,000	-3,377,000	168,000	2,975,000	-1,966,000	1,902,000	3,799,000	22,000	10,000	233,000						384,000	771,000	1,000	132,000						-13,000					1,000													43,000
change in assets and liabilities
accounts receivable	3,629,000	5,074,000	-6,404,000	-3,808,000	16,124,000	5,871,000	-28,931,000	49,752,000	77,209,000	-12,784,000	-57,896,000	-61,937,000	-69,874,000	-49,110,000	-54,641,000	4,659,000	-24,577,000	24,088,000	-32,586,000	111,527,000	226,997,000	-34,448,000	-3,269,000	7,321,000	49,360,000	-6,058,000	19,700,000			-8,013,000	-53,778,000	-15,770,000	46,048,000	72,083,000							-26,855,000	40,314,000				-11,034,000	-20,783,000	45,259,000				140,607,000	-440,000	2,259,000												-7,238,000
inventories of materials and supplies	-6,435,000	-1,603,000	-9,500,000	-169,000	-6,799,000	-6,605,000	-7,191,000	6,073,000	-1,783,000	-9,109,000	-3,007,000	-2,746,000	-2,640,000	2,665,000	-2,507,000	5,774,000	6,914,000	2,547,000	4,612,000	8,854,000	-277,000	-2,345,000	965,000	348,000	4,741,000	-1,410,000	-1,858,000
prepaid expenses and other	-4,325,000	-53,501,000	1,034,000	7,412,000	-6,904,000	11,266,000	-8,404,000	25,786,000	-11,202,000	-7,711,000	-8,676,000	-2,985,000	13,277,000	-8,167,000	4,099,000	-19,762,000	6,313,000	-2,016,000	-5,935,000	-8,557,000	19,013,000	3,737,000	-19,699,000	9,380,000	-13,516,000	4,169,000	-209,000			4,404,000	-8,562,000	10,542,000	7,288,000				-16,415,000	1,812,000	20,003,000	-15,482,000	1,587,000	29,459,000					-873,000	4,910,000															-12,336,000	-890,000	2,699,000	-4,238,000	-174,000
other noncurrent assets	2,325,000	-9,002,000	-7,933,000	-575,000	-10,796,000	-8,219,000	-1,150,000	-7,722,000	-2,353,000	686,000	-1,746,000	752,000	-8,546,000	6,445,000	3,930,000	6,109,000	359,000	-5,325,000	1,629,000	-2,523,000	-4,764,000	3,740,000	6,367,000	-4,531,000	-1,297,000
accounts payable	-27,470,000	21,870,000	4,492,000	-24,250,000	4,454,000	-6,360,000	23,865,000	-20,171,000	-9,202,000	23,160,000	10,450,000	6,467,000	14,637,000	-3,903,000	36,041,000	6,119,000	-369,000	15,539,000	9,738,000	6,756,000	-37,934,000	23,344,000	-1,580,000	-9,423,000	2,915,000	-10,651,000	8,012,000			-4,122,000	-8,997,000	15,476,000	15,883,000												18,383,000								-5,603,000	20,611,000				16,787,000	4,147,000	30,773,000	-587,000	11,082,000	-6,333,000	4,730,000	2,752,000	-6,323,000	2,111,000
accrued liabilities	-43,833,000	-37,966,000	8,915,000	9,054,000	23,595,000	-34,873,000	19,022,000	5,227,000	27,248,000	-63,373,000	20,759,000	22,558,000	51,833,000	-11,730,000	-17,592,000	25,314,000	9,094,000	6,223,000	-6,674,000	-20,236,000	-50,032,000	-60,053,000	-8,093,000	32,777,000	8,566,000	2,463,000	-2,919,000			-6,906,000	15,324,000			74,170,000					38,705,000			64,251,000			791,000						29,999,000		-12,282,000	21,834,000			21,193,000	-2,998,000	-34,890,000	43,682,000	20,954,000	-20,306,000	26,290,000	4,735,000	-5,412,000	4,742,000	-2,456,000
other noncurrent liabilities	29,174,000	20,220,000	9,328,000	4,308,000	-2,704,000	311,000	-5,966,000	2,610,000	-26,000	-1,218,000	4,224,000	-756,000	-4,968,000	1,898,000	-18,675,000	-5,421,000	-2,792,000	5,105,000	1,834,000	7,702,000	-511,000	-2,780,000	-2,184,000	8,303,000	-726,000	4,344,000	-9,670,000			4,373,000	-17,645,000				21,105,000	9,727,000										-10,022,000	2,132,000	8,267,000	-2,158,000	-571,000	3,681,000			856,000	2,677,000	4,375,000	1,474,000				-1,019,000	610,000	2,032,000	1,576,000	1,855,000	2,768,000	6,949,000
net cash from operating activities	121,596,000	56,046,000	158,358,000	168,756,000	197,390,000	143,719,000	174,798,000	214,682,000	292,746,000	140,879,000	185,375,000	117,272,000	97,745,000	22,614,000	-3,718,000	46,619,000	31,019,000	78,406,000	-19,604,000	92,628,000	213,611,000	120,861,000	111,781,000	196,380,000	250,353,000	199,536,000	209,482,000	186,110,000	161,427,000	124,779,000	72,215,000	75,691,000	70,668,000	308,196,000	422,892,000	389,692,000	257,884,000	235,153,000	304,858,000	267,330,000	152,391,000	341,922,000	174,156,000	202,184,000	236,638,000	244,696,000	213,092,000	238,655,000	127,105,000	85,782,000	120,150,000	220,055,000	235,909,000	254,579,000	180,333,000	152,364,000	110,891,000	139,534,000	108,047,000	137,818,000	80,115,000	77,326,000	60,474,000	55,586,000	44,413,000	33,676,000	37,067,000
cash flows from investing activities:
capital expenditures	-96,998,000	-158,749,000	-106,485,000	-105,977,000	-134,384,000	-118,300,000	-136,411,000	-113,670,000	-100,311,000	-85,452,000	-96,027,000	-75,936,000	-70,476,000	-60,468,000	-44,014,000	-32,975,000	-18,428,000	-16,760,000	-13,985,000	-19,835,000	-26,648,000	-48,291,000	-46,021,000	-54,832,000	-73,590,000	-133,886,000	-196,094,000	-143,926,000	-131,456,000	-99,504,000	-91,698,000																																-53,654,000	-31,389,000	-13,323,000	-9,370,000	-17,879,000	-22,911,000	-29,746,000
free cash flows	24,598,000	-102,703,000	51,873,000	62,779,000	63,006,000	25,419,000	38,387,000	101,012,000	192,435,000	55,427,000	89,348,000	41,336,000	27,269,000	-37,854,000	-47,732,000	13,644,000	12,591,000	61,646,000	-33,589,000	72,793,000	186,963,000	72,570,000	65,760,000	141,548,000	176,763,000	65,650,000	13,388,000	42,184,000	29,971,000	25,275,000	-19,483,000																																6,820,000	24,197,000	31,090,000	24,306,000	19,188,000
purchase of short-term investments	-9,168,000	-6,554,000	-95,956,000	-52,202,000	-73,702,000	-28,499,000	-46,250,000	-78,853,000	-37,722,000	-22,777,000	-41,641,000	-55,791,000	-40,753,000	-21,482,000	-47,083,000					-56,338,000	-41,967,000	-7,388,000	-28,948,000	-25,800,000	-29,446,000	-11,082,000	-31,324,000	-18,890,000	-15,375,000	-20,601,000	-16,183,000
purchase of long-term investments	-594,000	-815,000	-646,000	47,000	-1,154,000	-7,722,000	-291,000	-1,935,000	-42,000	-2,534,000	-16,237,000	-4,031,000	-33,086,000	-5,109,000	-9,015,000
payment for acquisition of business, net of cash acquired	0																							-13,382,000	0	0	-2,781,000	0	0	-54,000	-47,832,000
proceeds from sale of short-term investments	8,950,000	121,158,000	242,920,000	52,118,000	64,912,000	29,166,000	57,956,000	46,660,000	50,907,000	56,986,000	40,758,000	82,962,000	44,310,000	79,679,000	37,777,000					28,613,000	22,139,000	18,894,000	25,000,000	18,750,000	10,000,000	26,155,000	31,860,000	16,306,000	20,450,000	13,900,000	18,120,000																		0
proceeds from sale of long-term investments												0
insurance proceeds from involuntary conversion	0	1,668,000	698,000	0	553,000																																															264,000	0	277,000	5,426,000	0	8,500,000	5,900,000	4,840,000	330,000
proceeds from asset sales	8,833,000	13,970,000	12,120,000	11,264,000	14,250,000	8,969,000	11,929,000	7,037,000	15,330,000	16,740,000	30,978,000	12,044,000	15,316,000	13,461,000	21,483,000	16,740,000	13,356,000	6,583,000	6,836,000	47,199,000	6,401,000	12,921,000	11,878,000	14,590,000	11,668,000	12,950,000	11,609,000	16,332,000	10,223,000	9,077,000	8,749,000	12,250,000	1,209,000	6,058,000	8,089,000	7,125,000	8,164,000	5,408,000	7,913,000	5,578,000	8,737,000	7,414,000	6,295,000	15,388,000	10,155,000	4,716,000	13,994,000	3,028,000	2,347,000	1,464,000	2,486,000	2,373,000	2,922,000	1,411,000	2,409,000	2,282,000	1,386,000	7,579,000	37,266,000	681,000	2,099,000	6,455,000	1,468,000	909,000
net cash from investing activities	-56,987,000	-1,868,174,000	52,651,000	-104,750,000	-129,525,000	-111,406,000	-113,067,000	-131,540,000	-71,838,000	-37,037,000	-82,169,000	-44,169,000	-77,825,000	-592,000	-44,729,000	-42,242,000	-59,437,000	4,888,000	-65,203,000	-861,000	-40,074,000	-23,915,000	-23,035,000	-48,675,000	-81,368,000	-105,863,000	-186,730,000	-130,178,000	-116,158,000	-97,182,000	-128,844,000																																-49,126,000	-28,480,000	-16,578,000	78,183,000	-17,506,000
cash flows from financing activities:
dividends paid	-25,206,000	-25,307,000	-25,021,000	-42,042,000	-42,046,000	-42,077,000	-42,294,000	-48,877,000	-49,638,000	-51,177,000	-51,764,000	-26,693,000	-26,695,000	-26,687,000	-27,320,000	-27,315,000	-27,585,000	-27,312,000	-26,918,000	-27,211,000	-77,234,000	-78,288,000	-77,602,000	-78,363,000	-78,478,000	-78,458,000	-78,122,000	-78,062,000	-76,935,000	-76,930,000	-76,503,000																																-4,291,000	-4,227,000	-4,214,000	-4,166,000	-4,033,000	-4,035,000	-4,015,000
distributions to non-controlling interests
proceeds from debt issuance	0
debt issuance costs	0	-1,413,000	-1,216,000
payments for employee taxes on net settlement of equity awards	-152,000	-3,694,000	-6,913,000	-1,000	0	-3,356,000	-8,820,000	0	0	-4,927,000	-9,483,000	10,000	-12,000	-1,390,000	-4,113,000	-2,000	-41,000	0	-2,119,000	-32,000	-297,000	0	-3,455,000	2,000	-152,000	-1,000	-6,267,000	-1,136,000	-187,000	-320,000	-5,471,000
payment of contingent consideration from acquisition of business				0			-250,000	0	0	0	-250,000	0	0	0	-250,000	-7,000,000	0	0	-250,000	-4,000,000	0
payments on unsecured long-term debt	-48,000,000
share repurchases				0	0	-3,938,000	-47,364,000	0	-102,200,000	-105,953,000	-39,060,000	0	0	-16,641,000	-60,358,000					-1,000	0
net cash from financing activities	-90,453,000	344,257,000	-33,150,000	1,182,652,000	-48,046,000	-49,371,000	-98,728,000	-48,877,000	-151,838,000	-162,597,000	-100,557,000	-26,683,000	-26,707,000	-45,305,000	-635,610,000	510,467,000	-28,345,000	-27,312,000	-29,287,000	-31,244,000	-77,532,000	-111,042,000	-77,402,000	-133,840,000	-77,986,000	-78,156,000	-86,347,000	-78,003,000	-73,607,000	-76,497,000	-81,082,000																					5,162,000	37,526,000	10,641,000	1,707,000	2,681,000	37,359,000	47,746,000	111,894,000	3,285,000	2,196,000	8,052,000	1,478,000	726,000	3,094,000	369,000	-25,672,000	-5,648,000	-3,439,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	7,916,000
net decrease in cash, cash equivalents and restricted cash	-17,928,000
cash, cash equivalents and restricted cash, beginning of period	0
cash, cash equivalents and restricted cash, end of period	-17,928,000
supplemental disclosure of cash flow information:
cash paid/(received) during the period:
interest paid	53,336,000				103,000								91,000	8,125,000	2,673,000	15,064,000	169,000	11,396,000	77,000	11,417,000	71,000	11,394,000	46,000	13,945,000	-440,000	7,094,000	6,140,000
income tax paid	63,829,000	96,518,000	4,284,000		58,300,000																120,000	42,575,000	934,000		2,086,000	3,417,000	5,710,000
cash paid for amounts included in the measurement of lease liabilities:
payments for operating leases	29,630,000	7,586,000	3,822,000		3,521,000								3,186,000	2,412,000	3,657,000	3,913,000	4,383,000	4,984,000	3,986,000	4,701,000
non-cash operating and investing activities:
change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	4,647,000	-5,126,000	12,422,000		6,664,000
(gain) loss on investment securities											15,091,000						-2,409,000						-2,821,000
other (gain) loss on sale of assets		-884,000	1,673,000	2,421,000						-2,519,000	-2,379,000	-2,670,000			1,029,000
loss on investment securities			13,367,000				4,034,000														-2,267,000				13,271,000	-5,887,000	42,844,000
net increase in cash and cash equivalents and restricted cash			177,859,000	1,246,658,000			-36,997,000	34,265,000			2,649,000					514,844,000			-114,094,000	60,523,000			11,344,000	13,865,000
cash and cash equivalents and restricted cash, beginning of period			1,528,660,000	0	0	0	316,238,000	0	0	0	269,009,000	0	0	0	936,716,000	0	0	0	536,747,000	0	0	0	382,971,000	0	0	0	326,185,000
cash and cash equivalents and restricted cash, end of period			1,706,519,000	1,246,658,000	19,819,000	-17,058,000	279,241,000	34,265,000	69,070,000	-58,755,000	271,658,000	46,420,000	-6,787,000	-23,283,000	252,659,000	514,844,000	-56,763,000	55,982,000	422,653,000	60,523,000	96,005,000	-14,096,000	394,315,000	13,865,000	90,999,000	15,517,000	262,590,000
income tax received
loss on extinguishment of debt												0	0	0	60,083,000
change in assets and liabilities:
other capital expenditures related to assets held-for-sale												-3,417,000	-7,678,000	-6,673,000	-3,877,000
payments for early extinguishment of long-term debt												0	0	0	-487,148,000
make-whole premium payment												0	0	0	-56,421,000
benefit from credit loss					-303,000	-1,219,000	1,309,000		-1,057,000	-136,000	3,358,000	59,000	353,000	781,000	-112,000	195,000	235,000	238,000	-465,000
deferred income tax expense					-7,701,000	-8,104,000	-7,829,000		1,032,000	2,977,000	188,000																							20,169,000	4,637,000	129,548,000	14,914,000	11,808,000	1,943,000	-4,305,000	8,489,000	11,638,000	44,586,000	42,558,000	57,585,000	60,011,000	53,539,000	42,080,000	13,041,000	15,438,000	8,235,000	38,760,000	87,096,000	28,141,000	24,564,000	19,085,000	22,944,000	24,414,000	15,181,000	12,173,000	4,264,000	4,605,000	2,712,000	8,470,000	4,598,000	17,349,000
deferred income tax liability					257,000	137,000	-4,000	3,000	16,000	0	-711,000	-7,000	258,000	127,000	69,000					16,000	570,000	316,000	6,000	360,000	-149,000	466,000	-306,000
other gain on sale of assets						2,431,000	-2,443,000
net decrease in cash and cash equivalents and restricted cash													-6,787,000	-23,283,000	-684,057,000											15,517,000	-63,595,000
advance payment for sale of property, plant and equipment
adjustment for (income) income from discontinued operations									-13,000	-139,000	-718,000		-277,000	352,000	31,000			-2,293,000	-7,493,000	-1,683,000			124,000			10,966,000	-10,595,000						509,000				11,000
income from continuing operations									95,280,000	163,901,000	96,427,000	45,032,000	17,475,000	-4,624,000	-51,331,000	-79,534,000	-56,705,000	-123,296,000	-77,924,000	-60,646,000	-46,007,000	-420,468,000	30,729,000	41,890,000	-154,621,000	71,857,000	8,364,000	2,175,000	-8,174,000	-1,633,000	500,642,000			15,898,000	149,536,000	203,057,000	192,290,000	174,589,000	173,182,000	250,978,000	151,067,000	159,611,000	149,943,000	129,763,000	144,297,000	109,828,000	98,961,000	104,365,000
net cash from operating activities from continuing operations									292,752,000	140,908,000	185,397,000	117,285,000	97,763,000	22,643,000	-3,705,000	46,626,000	31,035,000	78,428,000	-19,601,000	92,637,000	213,621,000	120,889,000	111,781,000	196,386,000	250,364,000	199,555,000	209,508,000	186,129,000	161,481,000	124,818,000	72,272,000	75,752,000	70,687,000	308,092,000	422,891,000	389,707,000	257,895,000	235,172,000	304,858,000	267,149,000	152,378,000	341,930,000	174,174,000	202,228,000	236,649,000	244,698,000	213,263,000	238,870,000
net cash from operating activities from discontinued operations									-6,000	-29,000	-22,000	-13,000	-18,000	-29,000	-13,000	-7,000	-16,000	-22,000	-3,000	-9,000	-10,000			-6,000	-11,000	-19,000	-26,000	-19,000	-54,000	-39,000	-57,000			104,000						181,000
adjustment for income from discontinued operations																								713,000				-278,000	-166,000	10,246,000	536,000				-1,000	15,000						8,000	18,000	44,000	11,000	2,000	171,000	215,000
gain on sale of subsidiary																				0	0	0	-14,963,000
proceeds from sale of subsidiary																				0	0	0	15,056,000
proceeds from stock option exercises																				0	0	0	4,100,000	152,000	644,000	303,000	1,954,000	1,195,000	3,515,000	753,000	892,000
asset impairment charge													0	0	4,363,000		2,130,000							0
cash paid during the period:
income tax paid (received)													2,759,000	536,000	97,000	-636,000	139,000	-31,775,000	-190,000
changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment													-1,829,000	-611,000	-1,820,000	-780,000	550,000	-927,000	-369,000	872,000	2,062,000	1,528,000	-1,339,000	1,492,000	3,545,000	4,026,000	8,708,000
changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment																0	0	0	9,290,000
cumulative effect adjustment for adoption of asu no. 2016-13																0	0	0	-1,251,000
benefit from obsolete inventory														-53,000	-708,000			207,000	216,000
gain on sale of assets																			-12,336,000	-27,985,000	-4,201,000	-10,310,000	-4,279,000	-12,641,000																																							-973,000	-603,000	-971,000	-10,816,000
purchase of investments																-180,817,000	-130,053,000	-11,580,000	-95,151,000																																													0
proceeds from sale of investments																68,286,000	75,688,000	26,645,000	37,097,000																																				17,738,000			28,126,000	207,000	84,605,000	18,276,000	2,000,000	3,060,000			62,397,000			3,462,000
(gain) loss on sale of assets																	-3,434,000
benefit from bad debt																				-1,948,000			-2,069,000	1,777,000			873,000		169,000	376,000	53,000	1,470,000	2,350,000	6,000						-11,000	3,790,000	2,000	0	0	2,000	0	2,000	1,000	1,000	1,000	2,000	565,000	7,000	8,000	8,000	7,000	681,000
proceeds from sale of marketable securities
income tax paid (refund)
restructuring charges
debt issuance costs paid																									0	0	-3,912,000
benefit from (recovery of) bad debt
deferred income tax (benefit) expense																						-98,912,000	-7,966,000			7,720,000	1,107,000
change in assets and liabilities increasing (decreasing) cash:
operating cash flows for operating leases																						4,749,000	4,877,000
pension settlement charge
payments for early extinguishment of long term debt
share repurchase
gain from sale of assets																										-11,545,000	-5,545,000
payments on long-term debt
net increase in cash and cash equivalents																																		118,846,000			-35,051,000	3,565,000	133,546,000	307,487,000	-68,153,000	145,051,000				47,380,000	66,861,000	110,804,000			11,567,000	15,327,000	-11,646,000	16,511,000	8,282,000	-6,771,000	8,292,000	-18,578,000	16,052,000	39,235,000			12,826,000	27,832,000	30,929,000	112,228,000			-2,692,000
cash and cash equivalents, beginning of period																												0	0	0	521,375,000	0	905,561,000	729,384,000	0	360,909,000	0	0	447,868,000	0	0	96,095,000	0	0	364,246,000	0	0	63,020,000	-45,344,000	0	141,486,000	0	0	121,513,000	0	0	89,215,000	0	0	33,853,000	0	0	288,752,000	0	0	65,296,000	0	0	38,189,000
cash and cash equivalents, end of period																												-22,071,000	-28,338,000	-48,900,000	383,664,000	-84,147,000	825,893,000	848,230,000	467,491,000	251,636,000	-35,051,000	3,565,000	581,414,000	307,487,000	-68,153,000	241,146,000	-175,519,000	-23,474,000	347,859,000	47,380,000	66,861,000	173,824,000	-47,995,000	-27,341,000	153,053,000	15,327,000	-11,646,000	138,024,000	8,282,000	-6,771,000	97,507,000	-18,578,000	16,052,000	73,088,000	-81,054,000	-106,423,000	301,578,000	27,832,000	30,929,000	177,524,000	-6,111,000	-4,939,000	35,497,000
income tax refund
operating activities:
gain from sale of property, plant and equipment
increase in accounts receivable
increase in inventories
increase in prepaid expenses and other
increase in accounts payable
increase in accrued liabilities
decrease (increase) in deferred income tax liability
decrease in other noncurrent liabilities
investing activities:
financing activities:
net decrease in cash and cash equivalents																													-28,338,000	-48,900,000	-137,711,000																																				-6,111,000
income from asset sales																														-5,255,000	-5,565,000
inventories																														-4,111,000	-1,862,000			1,299,000																													-345,000	651,000	-848,000	915,000	950,000
deferred income taxes																														-7,967,000	1,987,000			3,487,000										92,000	113,000	-34,000	12,000	231,000				-428,000	3,058,000	3,884,000	3,530,000	2,108,000	2,136,000	1,349,000	1,559,000	857,000	2,104,000	2,829,000	376,000	2,082,000	4,371,000	1,434,000	211,000
depreciation																																152,777,000	133,847,000	142,129,000	149,708,000	137,613,000	128,978,000	123,963,000	120,237,000	117,790,000	112,433,000	106,599,000	95,182,000	90,934,000	86,288,000	79,109,000	76,161,000	73,180,000	60,820,000	65,795,000	62,803,000	61,043,000	57,113,000	54,772,000	51,210,000	51,872,000	43,984,000	38,125,000	32,952,000	30,151,000	25,076,000	23,385,000	22,923,000	23,419,000	23,950,000	23,262,000	23,934,000
exercise of stock options, net of tax withholding																																119,000	9,827,000
tax withholdings related to net share settlements of restricted stock
excess tax benefit from stock-based compensation																																216,000	3,703,000		38,000	2,723,000	3,637,000	11,961,000	10,126,000	375,000	1,352,000	5,693,000	92,000	738,000	2,426,000	536,000	8,083,000	2,733,000	1,419,000	248,000	1,649,000	1,170,000	2,000	17,000	18,706,000	5,448,000	662,000	1,099,000	122,000	33,000	3,725,000	4,243,000	2,051,000
proceeds from sales of short-term investments																																	13,900,000	4,600,000
repurchase of common stock
gain on sale of investment securities																																																															-2,584,000	0
proceeds from sale of investment securities																																					25,867,000			214,119,000	0	18,102,000
proceeds from senior notes, net of discount and debt issuance costs
proceeds on short-term debt																																			0	1,002,000
payments on short-term debt
net increase in bank overdraft
net cash from investing activities from continuing operations
net cash from investing activities from discontinued operations
exercise of stock options																																					2,669,000	11,500,000	8,201,000	1,212,000	4,433,000	473,000	479,000	1,522,000	373,000	2,619,000	8,127,000	2,988,000
increase in bank overdraft																																																						2,330,000
change in assets and liabilities-
acquisition of terravici drilling solutions
proceeds from line of credit																																														0	0	10,000,000	125,000,000				1,110,000,000	920,000,000	920,000,000	880,000,000	830,000,000
payments on line of credit
decrease in bank overdraft
equity in income of affiliate before income taxes																																																															-895,000
gain from involuntary conversion of long-lived assets
decrease in notes payable
proceeds from exercise of stock options																																																				281,000	129,000	300,000	5,983,000	6,919,000	1,365,000	2,405,000	401,000	471,000	481,000	8,142,000	3,718,000	4,574,000	7,308,000	4,535,000	361,000	3,387,000	576,000
proceeds from lines of credit																																																			435,000,000
payments on lines of credit
acquired in-process research and development
acquisition of business, net of cash acquired
increase in notes payable																																																												10,000,000
income from sale of assets
other-net																																																															-2,000	-2,000	-344,000	-4,000
non-cash charges																																																										-76,000
change in assets and liabilities- accounts receivable
increase in long-term debt																																																										50,000,000	125,000,000	30,000,000
accounts receivables																																																															-23,925,000	-17,677,000			-276,000
amortization of deferred compensation																																																																8,000	8,000	3,000	0
non-monetary investment gain
income tax receivable																																																																			-9,939,000
increase in short-term notes
equity in (income) loss of affiliate before income taxes																																																																	-1,108,000	-1,139,000
payment of short-term notes
gain on sale of securities																																																																		-26,349,000	0
non-monetary investment (gain) loss
proceeds from sales of property, plant and equipment																																																																		25,156,000	373,000	1,612,000	1,295,000
equity in income of affiliates before income taxes
gain on sale of property, plant & equipment																																																																			-101,000
proceeds from sale of securities																																																																			0
proceeds from long-term debt
decrease (increase) in short-term notes
equity in (income) loss of affiliates before income taxes
proceeds from notes payable

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