HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,761,000 | 7,660,000 | 8,329,000 | 7,264,000 | 6,198,000 |
| Depreciation Amortization | 4,820,000 | 4,780,000 | 3,401,000 | 2,705,000 | 2,353,000 |
| Income taxes - deferred | 197,000 | 379,000 | 773,000 | -74,000 | 693,000 |
| Accounts receivable | -2,398,000 | -549,000 | -264,000 | -2,808,000 | -882,000 |
| Accounts payable and accrued liabilities | -698,000 | -153,000 | 1,749,000 | -346,000 | 1,879,000 |
| Other Working Capital | -3,888,000 | -1,141,000 | 1,077,000 | -759,000 | 1,350,000 |
| Other Operating Activity | 5,128,000 | 2,403,000 | -474,000 | 3,633,000 | -238,000 |
| Operating Cash Flow | $11,922,000 | $13,379,000 | $14,591,000 | $9,615,000 | $11,353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | 171,000 | 280,000 | 425,000 | 94,000 |
| PPE Investments | -3,531,000 | -3,200,000 | -2,565,000 | -2,472,000 | -1,980,000 |
| Net Acquisitions | -7,977,000 | -391,000 | -11,248,000 | -6,793,000 | -855,000 |
| Purchase Of Investment | -51,000 | -160,000 | -178,000 | -283,000 | -46,000 |
| Investing Cash Flow | $-11,359,000 | $-3,580,000 | $-13,711,000 | $-9,123,000 | $-2,787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,156,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,156,000 | 6,800,000 | 3,121,000 | 4,106,000 | 1,121,000 |
| Debt Repayment | -1,323,000 | -2,710,000 | -1,843,000 | -3,419,000 | -1,259,000 |
| Common Stock Issued | 2,617,000 | 1,837,000 | 1,810,000 | 3,103,000 | 2,538,000 |
| Common Stock Repurchased | -11,042,000 | -5,140,000 | -9,620,000 | -10,887,000 | -7,779,000 |
| Dividend Paid | -771,000 | -766,000 | -796,000 | -846,000 | -894,000 |
| Other Financing Activity | 294,000 | -6,694,000 | 5,308,000 | 2,344,000 | 196,000 |
| Financing Cash Flow | $-2,913,000 | $-6,673,000 | $-2,020,000 | $-5,599,000 | $-6,077,000 |
| Beginning Cash Position | 13,279,000 | 10,153,000 | 11,293,000 | 16,400,000 | 13,911,000 |
| End Cash Position | 10,929,000 | 13,279,000 | 10,153,000 | 11,293,000 | 16,400,000 |
| Net Cash Flow | $-2,350,000 | $3,126,000 | $-1,140,000 | $-5,107,000 | $2,489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,922,000 | 13,379,000 | 14,591,000 | 9,615,000 | 11,353,000 |
| Capital Expenditure | -4,133,000 | -3,695,000 | -2,990,000 | -3,040,000 | -2,536,000 |
| Free Cash Flow | 7,789,000 | 9,684,000 | 11,601,000 | 6,575,000 | 8,817,000 |