HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,398,000 | 3,497,000 | 2,539,000 | -903,000 | 408,000 |
| Depreciation Amortization | 2,344,000 | 2,395,000 | 2,527,000 | 2,119,000 | 1,369,000 |
| Income taxes - deferred | -162,000 | 26,000 | -279,000 | -351,000 | -970,000 |
| Accounts receivable | 666,000 | -696,000 | 88,000 | 899,000 | 566,000 |
| Accounts payable and accrued liabilities | 846,000 | 3,000 | 2,257,000 | 395,000 | -1,249,000 |
| Other Working Capital | 1,550,000 | -1,609,000 | -445,000 | 492,000 | -358,000 |
| Other Operating Activity | 386,000 | 1,472,000 | -630,000 | 2,793,000 | 2,807,000 |
| Operating Cash Flow | $8,028,000 | $5,088,000 | $6,057,000 | $5,444,000 | $2,573,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,066,000 | 4,313,000 | 875,000 | N/A | N/A |
| PPE Investments | -1,453,000 | -1,679,000 | -1,642,000 | -1,348,000 | -1,092,000 |
| Net Acquisitions | -641,000 | -1,124,000 | -149,000 | 3,557,000 | 223,000 |
| Purchase Of Investment | -1,729,000 | -3,964,000 | -596,000 | -351,000 | -434,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,260,000 | 742,000 |
| Investing Cash Flow | $-1,757,000 | $-2,454,000 | $-1,512,000 | $3,118,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 303,000 |
| Debt Issued | 84,000 | 9,000 | 749,000 | 2,529,000 | 904,000 |
| Debt Repayment | -1,827,000 | -285,000 | -829,000 | -599,000 | -930,000 |
| Common Stock Issued | 1,161,000 | 570,000 | 482,000 | 377,000 | 354,000 |
| Common Stock Repurchased | -3,514,000 | -3,309,000 | -751,000 | -671,000 | -1,240,000 |
| Dividend Paid | -926,000 | -972,000 | -977,000 | -801,000 | -621,000 |
| Other Financing Activity | -1,000 | -172,000 | -223,000 | -2,402,000 | 0 |
| Financing Cash Flow | $-5,023,000 | $-4,159,000 | $-1,549,000 | $-1,567,000 | $-1,230,000 |
| Beginning Cash Position | 12,663,000 | 14,188,000 | 11,192,000 | 4,197,000 | 3,415,000 |
| End Cash Position | 13,911,000 | 12,663,000 | 14,188,000 | 11,192,000 | 4,197,000 |
| Net Cash Flow | $1,248,000 | $-1,525,000 | $2,996,000 | $6,995,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,028,000 | 5,088,000 | 6,057,000 | 5,444,000 | 2,573,000 |
| Capital Expenditure | -1,995,000 | -2,126,000 | -1,995,000 | -1,710,000 | -1,527,000 |
| Free Cash Flow | 6,033,000 | 2,962,000 | 4,062,000 | 3,734,000 | 1,046,000 |