Hewlett Packard Enterprise (HPE)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,000 | 2,579,000 | 1,213,000 | 701,000 | 387,000 |
| Depreciation Amortization | 599,000 | 2,564,000 | 1,924,000 | 1,299,000 | 657,000 |
| Income taxes - deferred | -2,000 | -64,000 | 16,000 | 0 | -22,000 |
| Accounts receivable | 408,000 | -992,000 | -694,000 | -703,000 | -500,000 |
| Accounts payable and accrued liabilities | -264,000 | 3,927,000 | 3,002,000 | 3,026,000 | 1,041,000 |
| Other Working Capital | -1,711,000 | -688,000 | -1,370,000 | -1,275,000 | -1,164,000 |
| Other Operating Activity | -47,000 | -2,985,000 | -1,780,000 | -1,891,000 | -335,000 |
| Operating Cash Flow | $-390,000 | $4,341,000 | $2,311,000 | $1,157,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -1,997,000 | -1,479,000 | -998,000 | -560,000 |
| Net Acquisitions | 210,000 | -147,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 2,127,000 | -16,000 | -16,000 | -16,000 |
| Sale Of Investment | 1,000 | 6,000 | 5,000 | 5,000 | 4,000 |
| Other Investing Activity | 210,000 | -42,000 | -90,000 | -98,000 | -168,000 |
| Investing Cash Flow | $-23,000 | $-53,000 | $-1,580,000 | $-1,107,000 | $-740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -31,000 | -50,000 | -45,000 | -17,000 |
| Debt Issued | 105,000 | 11,245,000 | 2,156,000 | 1,075,000 | 859,000 |
| Debt Repayment | -486,000 | -5,475,000 | -2,794,000 | -2,218,000 | -515,000 |
| Common Stock Repurchased | -52,000 | -150,000 | -100,000 | -48,000 | -3,000 |
| Dividend Paid | -196,000 | -676,000 | -515,000 | -346,000 | -177,000 |
| Other Financing Activity | -177,000 | 1,370,000 | -69,000 | -94,000 | -94,000 |
| Financing Cash Flow | $-797,000 | $6,283,000 | $-1,372,000 | $-1,676,000 | $53,000 |
| Exchange Rate Effect | -43,000 | -47,000 | -35,000 | -31,000 | 14,000 |
| Beginning Cash Position | 15,105,000 | 4,581,000 | 4,581,000 | 4,581,000 | 4,581,000 |
| End Cash Position | 13,852,000 | 15,105,000 | 3,905,000 | 2,924,000 | 3,972,000 |
| Net Cash Flow | $-1,253,000 | $10,524,000 | $-676,000 | $-1,657,000 | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390,000 | 4,341,000 | 2,311,000 | 1,157,000 | 64,000 |
| Capital Expenditure | -528,000 | -2,367,000 | -1,759,000 | -1,216,000 | -656,000 |
| Free Cash Flow | -918,000 | 1,974,000 | 552,000 | -59,000 | -592,000 |