HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,113,000 | -12,650,000 | 7,074,000 | 8,761,000 | 7,660,000 |
| Depreciation Amortization | 4,611,000 | 23,130,000 | 5,869,000 | 4,820,000 | 4,780,000 |
| Income taxes - deferred | -410,000 | -711,000 | 166,000 | 197,000 | 379,000 |
| Accounts receivable | 1,014,000 | 1,687,000 | 448,000 | -2,398,000 | -549,000 |
| Accounts payable and accrued liabilities | 541,000 | -1,414,000 | 275,000 | -698,000 | -153,000 |
| Other Working Capital | 27,000 | -2,771,000 | -1,889,000 | -3,888,000 | -1,141,000 |
| Other Operating Activity | 712,000 | 3,300,000 | 696,000 | 5,128,000 | 2,403,000 |
| Operating Cash Flow | $11,608,000 | $10,571,000 | $12,639,000 | $11,922,000 | $13,379,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 662,000 | 68,000 | 200,000 | 171,000 |
| PPE Investments | -2,546,000 | -3,089,000 | -3,540,000 | -3,531,000 | -3,200,000 |
| Net Acquisitions | -167,000 | -54,000 | -10,391,000 | -7,977,000 | -391,000 |
| Purchase Of Investment | -1,243,000 | -972,000 | -96,000 | -51,000 | -160,000 |
| Sale Of Investment | 1,153,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,803,000 | $-3,453,000 | $-13,959,000 | $-11,359,000 | $-3,580,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154,000 | N/A | N/A | 4,156,000 | N/A |
| Debt Issued | 279,000 | 5,154,000 | 11,942,000 | 3,156,000 | 6,800,000 |
| Debt Repayment | -5,721,000 | -4,333,000 | -2,336,000 | -1,323,000 | -2,710,000 |
| Common Stock Issued | 288,000 | 716,000 | 896,000 | 2,617,000 | 1,837,000 |
| Common Stock Repurchased | -1,532,000 | -1,619,000 | -10,117,000 | -11,042,000 | -5,140,000 |
| Dividend Paid | -1,105,000 | -1,015,000 | -844,000 | -771,000 | -766,000 |
| Other Financing Activity | 2,000 | -2,763,000 | -1,107,000 | 294,000 | -6,694,000 |
| Financing Cash Flow | $-7,943,000 | $-3,860,000 | $-1,566,000 | $-2,913,000 | $-6,673,000 |
| Beginning Cash Position | 11,301,000 | 8,043,000 | 10,929,000 | 13,279,000 | 10,153,000 |
| End Cash Position | 12,163,000 | 11,301,000 | 8,043,000 | 10,929,000 | 13,279,000 |
| Net Cash Flow | $862,000 | $3,258,000 | $-2,886,000 | $-2,350,000 | $3,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,608,000 | 10,571,000 | 12,639,000 | 11,922,000 | 13,379,000 |
| Capital Expenditure | -3,199,000 | -3,706,000 | -4,539,000 | -4,133,000 | -3,695,000 |
| Free Cash Flow | 8,409,000 | 6,865,000 | 8,100,000 | 7,789,000 | 9,684,000 |