HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,561,000 | 3,104,000 | 2,945,000 | 3,119,000 | 2,586,000 |
| Depreciation Amortization | 1,241,000 | 1,316,000 | 1,869,000 | 1,556,000 | 1,297,000 |
| Income taxes - deferred | -689,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,384,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,544,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,092,000 | -1,153,000 | 1,891,000 | 127,000 | -49,000 |
| Other Operating Activity | 529,000 | -233,000 | -1,263,000 | -481,000 | -378,000 |
| Operating Cash Flow | $3,710,000 | $3,034,000 | $5,442,000 | $4,321,000 | $3,456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322,000 | -592,000 | -1,584,000 | -2,005,000 | -1,885,000 |
| Net Acquisitions | 448,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,376,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,004,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -130,000 | -36,000 | 789,000 | -1,007,000 | -290,000 |
| Investing Cash Flow | $-1,376,000 | $-628,000 | $-795,000 | $-3,012,000 | $-2,175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,297,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,936,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -474,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 748,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,570,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -638,000 | -650,000 | -625,000 | -532,000 | -450,000 |
| Other Financing Activity | 0 | -391,000 | -3,048,000 | -590,000 | 81,000 |
| Financing Cash Flow | $-5,295,000 | $-1,041,000 | $-3,673,000 | $-1,122,000 | $-369,000 |
| Beginning Cash Position | 5,411,000 | 4,046,000 | 3,072,000 | 2,885,000 | 1,973,000 |
| End Cash Position | 3,415,000 | 5,411,000 | 4,046,000 | 3,072,000 | 2,885,000 |
| Net Cash Flow | $-1,996,000 | $1,365,000 | $974,000 | $187,000 | $912,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710,000 | 3,034,000 | 5,442,000 | 4,321,000 | 3,456,000 |
| Capital Expenditure | -1,737,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,973,000 | 3,034,000 | 5,442,000 | 4,321,000 | 3,456,000 |