HP Inc (HPQ)
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Fiscal Year End Date: 10/31
10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,327,000 | 2,526,000 | 2,496,000 | 4,554,000 | 5,013,000 |
Depreciation Amortization | 528,000 | 354,000 | 332,000 | 4,061,000 | 4,334,000 |
Income taxes - deferred | -3,653,000 | 238,000 | 401,000 | -700,000 | -34,000 |
Accounts receivable | -491,000 | -453,000 | 565,000 | 572,000 | 2,017,000 |
Accounts payable and accrued liabilities | 1,429,000 | 2,161,000 | 928,000 | 31,000 | 1,912,000 |
Other Working Capital | 1,607,000 | -161,000 | -327,000 | -4,041,000 | 552,000 |
Other Operating Activity | -219,000 | -988,000 | -1,143,000 | 2,549,000 | -1,461,000 |
Operating Cash Flow | $4,528,000 | $3,677,000 | $3,252,000 | $7,026,000 | $12,333,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 847,000 | 231,000 | 133,000 | 302,000 | 1,347,000 |
PPE Investments | -374,000 | -333,000 | -427,000 | -3,179,000 | -3,010,000 |
Net Acquisitions | -1,036,000 | N/A | 468,000 | -2,398,000 | -43,000 |
Purchase Of Investment | -367,000 | -1,400,000 | -126,000 | -259,000 | -1,086,000 |
Other Investing Activity | 214,000 | -215,000 | 0 | 0 | 0 |
Investing Cash Flow | $-716,000 | $-1,717,000 | $48,000 | $-5,534,000 | $-2,792,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,455,000 | 1,089,000 | 97,000 | 6,097,000 | 148,000 |
Debt Issued | N/A | 5,000 | 4,000 | 14,735,000 | 2,875,000 |
Debt Repayment | -2,098,000 | -84,000 | -2,188,000 | -9,571,000 | -6,037,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 297,000 |
Common Stock Repurchased | -2,557,000 | -1,412,000 | -1,161,000 | -2,883,000 | -2,728,000 |
Dividend Paid | -899,000 | -894,000 | -858,000 | -1,250,000 | -1,184,000 |
Other Financing Activity | -1,544,000 | 45,000 | -10,339,000 | -6,320,000 | 58,000 |
Financing Cash Flow | $-5,643,000 | $-1,251,000 | $-14,445,000 | $808,000 | $-6,571,000 |
Beginning Cash Position | 6,997,000 | 6,288,000 | 17,433,000 | 15,133,000 | 12,163,000 |
End Cash Position | 5,166,000 | 6,997,000 | 6,288,000 | 17,433,000 | 15,133,000 |
Net Cash Flow | $-1,831,000 | $709,000 | $-11,145,000 | $2,300,000 | $2,970,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,528,000 | 3,677,000 | 3,252,000 | 7,026,000 | 12,333,000 |
Capital Expenditure | -546,000 | -402,000 | -433,000 | -3,603,000 | -3,853,000 |
Free Cash Flow | 3,982,000 | 3,275,000 | 2,819,000 | 3,423,000 | 8,480,000 |