HP Inc
(HPQ)
[[ 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 ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,815,000 | 3,152,000 | 5,327,000 | 2,526,000 | 2,496,000 |
| Depreciation Amortization | 789,000 | 744,000 | 528,000 | 354,000 | 332,000 |
| Income taxes - deferred | 43,000 | 133,000 | -3,653,000 | 238,000 | 401,000 |
| Accounts receivable | 575,000 | -761,000 | -491,000 | -453,000 | 565,000 |
| Accounts payable and accrued liabilities | -35,000 | -53,000 | 1,429,000 | 2,161,000 | 928,000 |
| Other Working Capital | -620,000 | -201,000 | 1,607,000 | -161,000 | -327,000 |
| Other Operating Activity | 749,000 | 1,640,000 | -219,000 | -988,000 | -1,143,000 |
| Operating Cash Flow | $4,316,000 | $4,654,000 | $4,528,000 | $3,677,000 | $3,252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | 771,000 | 847,000 | 231,000 | 133,000 |
| PPE Investments | -577,000 | -671,000 | -374,000 | -333,000 | -427,000 |
| Net Acquisitions | N/A | -458,000 | -1,036,000 | N/A | 468,000 |
| Purchase Of Investment | -693,000 | -80,000 | -367,000 | -1,400,000 | -126,000 |
| Other Investing Activity | -163,000 | 0 | 214,000 | -215,000 | 0 |
| Investing Cash Flow | $-1,016,000 | $-438,000 | $-716,000 | $-1,717,000 | $48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -856,000 | 1,455,000 | 1,089,000 | 97,000 |
| Debt Issued | 3,108,000 | 127,000 | N/A | 5,000 | 4,000 |
| Debt Repayment | -1,849,000 | -680,000 | -2,098,000 | -84,000 | -2,188,000 |
| Common Stock Repurchased | -3,107,000 | -2,405,000 | -2,557,000 | -1,412,000 | -1,161,000 |
| Dividend Paid | -997,000 | -970,000 | -899,000 | -894,000 | -858,000 |
| Other Financing Activity | -128,000 | -61,000 | -1,544,000 | 45,000 | -10,339,000 |
| Financing Cash Flow | $-2,973,000 | $-4,845,000 | $-5,643,000 | $-1,251,000 | $-14,445,000 |
| Beginning Cash Position | 4,537,000 | 5,166,000 | 6,997,000 | 6,288,000 | 17,433,000 |
| End Cash Position | 4,864,000 | 4,537,000 | 5,166,000 | 6,997,000 | 6,288,000 |
| Net Cash Flow | $327,000 | $-629,000 | $-1,831,000 | $709,000 | $-11,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,316,000 | 4,654,000 | 4,528,000 | 3,677,000 | 3,252,000 |
| Capital Expenditure | -580,000 | -671,000 | -546,000 | -402,000 | -433,000 |
| Free Cash Flow | 3,736,000 | 3,983,000 | 3,982,000 | 3,275,000 | 2,819,000 |