Hewlett Packard Enterprise Comp (HPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322,000 | 1,049,000 | 1,908,000 | 344,000 | 3,161,000 |
| Depreciation Amortization | 3,490,000 | 2,535,000 | 2,664,000 | 3,051,000 | 3,775,000 |
| Income taxes - deferred | -294,000 | 1,079,000 | 2,229,000 | -1,122,000 | -1,345,000 |
| Accounts receivable | -948,000 | -36,000 | -586,000 | -5,000 | 690,000 |
| Accounts payable and accrued liabilities | -225,000 | -525,000 | -27,000 | 992,000 | 66,000 |
| Other Working Capital | -2,246,000 | -1,735,000 | -4,839,000 | -3,123,000 | -412,000 |
| Other Operating Activity | 2,785,000 | 1,630,000 | 1,615,000 | 1,198,000 | -879,000 |
| Operating Cash Flow | $2,240,000 | $3,997,000 | $2,964,000 | $1,335,000 | $5,056,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,680,000 | -2,259,000 | -1,862,000 | -2,458,000 | -2,830,000 |
| Net Acquisitions | -866,000 | -1,526,000 | -194,000 | -2,222,000 | 3,320,000 |
| Purchase Of Investment | -101,000 | -39,000 | -33,000 | -45,000 | -656,000 |
| Sale Of Investment | 48,000 | 26,000 | 98,000 | 38,000 | 585,000 |
| Other Investing Activity | 21,000 | 341,000 | 111,000 | -662,000 | 0 |
| Investing Cash Flow | $-2,578,000 | $-3,457,000 | $-1,880,000 | $-5,349,000 | $419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -53,000 | 5,000 | 18,000 | -71,000 |
| Debt Issued | 7,007,000 | 3,517,000 | 2,457,000 | 2,259,000 | 1,074,000 |
| Debt Repayment | -5,099,000 | -2,203,000 | -4,138,000 | -3,783,000 | -833,000 |
| Common Stock Repurchased | -355,000 | -2,249,000 | -3,568,000 | -2,556,000 | -2,662,000 |
| Dividend Paid | -625,000 | -608,000 | -579,000 | 5,080,000 | -373,000 |
| Other Financing Activity | -36,000 | 48,000 | 231,000 | -854,000 | 535,000 |
| Financing Cash Flow | $883,000 | $-1,548,000 | $-5,592,000 | $164,000 | $-2,330,000 |
| Beginning Cash Position | 4,076,000 | 5,084,000 | 9,592,000 | 13,442,000 | 9,842,000 |
| End Cash Position | 4,621,000 | 4,076,000 | 5,084,000 | 9,592,000 | 12,987,000 |
| Net Cash Flow | $545,000 | $-1,008,000 | $-4,508,000 | $-3,850,000 | $3,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 3,997,000 | 2,964,000 | 1,335,000 | 5,056,000 |
| Capital Expenditure | -2,383,000 | -2,856,000 | -2,956,000 | -3,137,000 | -3,280,000 |
| Free Cash Flow | -143,000 | 1,141,000 | 8,000 | -1,802,000 | 1,776,000 |