Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.hpinc.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000046765 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-10-01 - 2016-09-30
2014-10-01 - 2015-09-30
2013-10-01 - 2014-09-30
Consolidated Statements of Cash Flows
 
 
 
OPERATING ACTIVITIES:
 
 
 
Net income (loss)
(56,828,000) 
420,427,000  
706,563,000  
Adjustment for loss from discontinued operations
3,838,000  
47,000  
47,000  
Income (loss) from continuing operations
(52,990,000) 
420,474,000  
706,610,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation
598,587,000  
608,039,000  
523,984,000  
Asset impairment charge
6,250,000  
39,242,000  
 
Amortization of debt issuance costs
1,168,000  
749,000  
400,000  
Provision for (recovery of) bad debt
(2,013,000) 
6,034,000  
(200,000) 
Stock-based compensation
24,383,000  
25,195,000  
26,703,000  
Pension settlement charges
4,964,000  
2,873,000  
1,376,000  
(Gain) loss on investment securities
25,989,000  
 
(45,234,000) 
Income from asset sales
(9,896,000) 
(11,834,000) 
(19,083,000) 
Deferred income tax expense
60,088,000  
131,431,000  
26,132,000  
Other
151,000  
(368,000) 
1,000  
Change in assets and liabilities:
 
 
 
Accounts receivable
72,792,000  
259,024,000  
(70,458,000) 
Inventories
1,944,000  
(23,052,000) 
(16,623,000) 
Prepaid expenses and other
(2,460,000) 
(4,457,000) 
(12,862,000) 
Accounts payable
(10,907,000) 
(38,983,000) 
(16,104,000) 
Accrued liabilities
49,562,000  
(24,756,000) 
35,378,000  
Deferred income taxes
2,769,000  
688,000  
(749,000) 
Other noncurrent liabilities
(16,831,000) 
38,322,000  
(10,142,000) 
Net cash provided by operating activities from continuing operations
753,550,000  
 
1,428,621,000  
 
1,129,129,000  
 
Net cash provided by (used in) operating activities from discontinued operations
47,000  
(47,000) 
(47,000) 
Net cash provided by operating activities
753,597,000  
 
1,428,574,000  
 
1,129,082,000  
 
INVESTING ACTIVITIES:
 
 
 
Capital expenditures
(257,169,000) 
(1,131,445,000) 
(951,536,000) 
Purchase of short-term investments
(57,276,000) 
(45,607,000) 
 
Proceeds from sale of short-term investments
58,381,000  
  
Proceeds from asset sales
21,845,000  
22,643,000  
30,176,000  
Proceeds from sale of investments
  
49,205,000  
Net cash used in investing activities
(234,219,000) 
(1,154,409,000) 
(872,155,000) 
FINANCING ACTIVITIES:
 
 
 
Payments on long-term debt
(40,000,000) 
(40,000,000) 
(115,000,000) 
Proceeds from senior notes, net of discount
 
497,125,000  
 
Debt issuance costs
(1,111,000) 
(5,474,000) 
 
Proceeds on short-term debt
 
1,002,000  
 
Payments on short-term debt
 
(1,002,000) 
 
Repurchase of common stock
 
(59,654,000) 
 
Dividends paid
(300,152,000) 
(298,367,000) 
(264,386,000) 
Exercise of stock options, net of tax withholding
1,040,000  
2,650,000  
23,250,000  
Tax withholdings related to net share settlements of restricted stock
(3,912,000) 
(5,140,000) 
(3,049,000) 
Excess tax benefit from stock-based compensation
934,000  
3,772,000  
26,616,000  
Net cash provided by (used in) financing activities
(343,201,000) 
94,912,000  
(332,569,000) 
Net increase (decrease) in cash and cash equivalents
176,177,000  
369,077,000  
(75,642,000) 
Cash and cash equivalents, beginning of period
729,384,000  
360,307,000  
435,949,000  
Cash and cash equivalents, end of period
905,561,000  
 
729,384,000  
 
360,307,000