Hewlett Packard Enterprise (HPE)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,025,000 | 1,383,000 | 919,000 | 501,000 | 868,000 |
| Depreciation Amortization | 2,616,000 | 1,961,000 | 1,307,000 | 656,000 | 3,385,000 |
| Income taxes - deferred | -67,000 | -2,000 | 69,000 | 20,000 | -249,000 |
| Accounts receivable | -30,000 | -247,000 | -296,000 | -635,000 | 508,000 |
| Accounts payable and accrued liabilities | -1,655,000 | -3,146,000 | -3,220,000 | -2,195,000 | 1,707,000 |
| Other Working Capital | -1,032,000 | -2,283,000 | -2,575,000 | -2,145,000 | -570,000 |
| Other Operating Activity | 2,571,000 | 3,919,000 | 3,856,000 | 2,969,000 | -1,056,000 |
| Operating Cash Flow | $4,428,000 | $1,585,000 | $60,000 | $-829,000 | $4,593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226,000 | -1,806,000 | -1,237,000 | -635,000 | -2,520,000 |
| Net Acquisitions | -761,000 | -761,000 | -406,000 | -32,000 | N/A |
| Purchase Of Investment | -14,000 | -10,000 | -5,000 | N/A | -55,000 |
| Sale Of Investment | 8,000 | 8,000 | 4,000 | 4,000 | 262,000 |
| Other Investing Activity | -291,000 | -617,000 | -526,000 | -574,000 | 226,000 |
| Investing Cash Flow | $-3,284,000 | $-3,186,000 | $-2,170,000 | $-1,237,000 | $-2,087,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | -54,000 | 344,000 | 745,000 | 100,000 |
| Debt Issued | 4,725,000 | 3,886,000 | 2,845,000 | 261,000 | 3,296,000 |
| Debt Repayment | -4,887,000 | -3,062,000 | -2,428,000 | -661,000 | -3,992,000 |
| Common Stock Repurchased | -421,000 | -366,000 | -179,000 | -73,000 | -512,000 |
| Dividend Paid | -619,000 | -465,000 | -311,000 | -156,000 | -627,000 |
| Other Financing Activity | -113,000 | -107,000 | -108,000 | -107,000 | -61,000 |
| Financing Cash Flow | $-1,362,000 | $-168,000 | $163,000 | $9,000 | $-1,796,000 |
| Exchange Rate Effect | 36,000 | 138,000 | 139,000 | 138,000 | -279,000 |
| Beginning Cash Position | 4,763,000 | 4,763,000 | 4,763,000 | 4,763,000 | 4,332,000 |
| End Cash Position | 4,581,000 | 3,132,000 | 2,955,000 | 2,844,000 | 4,763,000 |
| Net Cash Flow | $-182,000 | $-1,631,000 | $-1,808,000 | $-1,919,000 | $431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,428,000 | 1,585,000 | 60,000 | -829,000 | 4,593,000 |
| Capital Expenditure | -2,828,000 | -2,153,000 | -1,482,000 | -794,000 | -3,122,000 |
| Free Cash Flow | 1,600,000 | -568,000 | -1,422,000 | -1,623,000 | 1,471,000 |