HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,554,000 | 5,013,000 | 5,113,000 | -12,650,000 | 7,074,000 |
| Depreciation Amortization | 4,061,000 | 4,334,000 | 4,611,000 | 23,130,000 | 5,869,000 |
| Income taxes - deferred | -700,000 | -34,000 | -410,000 | -711,000 | 166,000 |
| Accounts receivable | 572,000 | 2,017,000 | 1,014,000 | 1,687,000 | 448,000 |
| Accounts payable and accrued liabilities | 31,000 | 1,912,000 | 541,000 | -1,414,000 | 275,000 |
| Other Working Capital | -4,041,000 | 552,000 | 27,000 | -2,771,000 | -1,889,000 |
| Other Operating Activity | 2,549,000 | -1,461,000 | 712,000 | 3,300,000 | 696,000 |
| Operating Cash Flow | $7,026,000 | $12,333,000 | $11,608,000 | $10,571,000 | $12,639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 302,000 | 1,347,000 | N/A | 662,000 | 68,000 |
| PPE Investments | -3,179,000 | -3,010,000 | -2,546,000 | -3,089,000 | -3,540,000 |
| Net Acquisitions | -2,398,000 | -43,000 | -167,000 | -54,000 | -10,391,000 |
| Purchase Of Investment | -259,000 | -1,086,000 | -1,243,000 | -972,000 | -96,000 |
| Sale Of Investment | N/A | N/A | 1,153,000 | N/A | N/A |
| Investing Cash Flow | $-5,534,000 | $-2,792,000 | $-2,803,000 | $-3,453,000 | $-13,959,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,097,000 | 148,000 | -154,000 | N/A | N/A |
| Debt Issued | 14,735,000 | 2,875,000 | 279,000 | 5,154,000 | 11,942,000 |
| Debt Repayment | -9,571,000 | -6,037,000 | -5,721,000 | -4,333,000 | -2,336,000 |
| Common Stock Issued | N/A | 297,000 | 288,000 | 716,000 | 896,000 |
| Common Stock Repurchased | -2,883,000 | -2,728,000 | -1,532,000 | -1,619,000 | -10,117,000 |
| Dividend Paid | -1,250,000 | -1,184,000 | -1,105,000 | -1,015,000 | -844,000 |
| Other Financing Activity | -6,320,000 | 58,000 | 2,000 | -2,763,000 | -1,107,000 |
| Financing Cash Flow | $808,000 | $-6,571,000 | $-7,943,000 | $-3,860,000 | $-1,566,000 |
| Beginning Cash Position | 15,133,000 | 12,163,000 | 11,301,000 | 8,043,000 | 10,929,000 |
| End Cash Position | 17,433,000 | 15,133,000 | 12,163,000 | 11,301,000 | 8,043,000 |
| Net Cash Flow | $2,300,000 | $2,970,000 | $862,000 | $3,258,000 | $-2,886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,026,000 | 12,333,000 | 11,608,000 | 10,571,000 | 12,639,000 |
| Capital Expenditure | -3,603,000 | -3,853,000 | -3,199,000 | -3,706,000 | -4,539,000 |
| Free Cash Flow | 3,423,000 | 8,480,000 | 8,409,000 | 6,865,000 | 8,100,000 |