Hewlett Packard Enterprise Comp (HPE)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,461,000 | 1,648,000 | 2,051,000 | -14,761,000 | N/A |
| Depreciation Amortization | 3,947,000 | 4,144,000 | 4,396,000 | 21,666,000 | N/A |
| Income taxes - deferred | -2,522,000 | -304,000 | -248,000 | -552,000 | N/A |
| Accounts receivable | -384,000 | 1,414,000 | 1,058,000 | 26,000 | N/A |
| Accounts payable and accrued liabilities | 868,000 | 611,000 | 472,000 | -669,000 | N/A |
| Other Working Capital | -2,227,000 | -647,000 | 617,000 | -1,754,000 | N/A |
| Other Operating Activity | 1,518,000 | 45,000 | 393,000 | 3,284,000 | 0 |
| Operating Cash Flow | $3,661,000 | $6,911,000 | $8,739,000 | $7,240,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964,000 | -3,014,000 | -2,127,000 | -3,042,000 | N/A |
| Net Acquisitions | -2,504,000 | -43,000 | -167,000 | -31,000 | N/A |
| Purchase Of Investment | -243,000 | -940,000 | -938,000 | -944,000 | N/A |
| Sale Of Investment | 298,000 | 1,023,000 | 1,005,000 | 858,000 | N/A |
| Investing Cash Flow | $-5,413,000 | $-2,974,000 | $-2,227,000 | $-3,159,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | 18,000 | -121,000 | -14,000 | N/A |
| Debt Issued | 15,412,000 | 852,000 | 1,083,000 | 1,139,000 | N/A |
| Debt Repayment | -15,606,000 | -1,135,000 | -2,200,000 | -1,136,000 | N/A |
| Dividend Paid | -32,000 | -37,000 | -31,000 | -19,000 | N/A |
| Other Financing Activity | 9,540,000 | -3,498,000 | -5,195,000 | -4,491,000 | 0 |
| Financing Cash Flow | $9,275,000 | $-3,800,000 | $-6,464,000 | $-4,521,000 | $N/A |
| Beginning Cash Position | 2,319,000 | 2,182,000 | 2,134,000 | 2,574,000 | N/A |
| End Cash Position | 9,842,000 | 2,319,000 | 2,182,000 | 2,134,000 | N/A |
| Net Cash Flow | $7,523,000 | $137,000 | $48,000 | $-440,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,661,000 | 6,911,000 | 8,739,000 | 7,240,000 | N/A |
| Capital Expenditure | -3,344,000 | -3,620,000 | -2,497,000 | -3,475,000 | N/A |
| Free Cash Flow | 317,000 | 3,291,000 | 6,242,000 | 3,765,000 | 0 |