HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,433,000 | 1,599,000 | 1,177,000 | 549,000 | 755,000 |
| Depreciation Amortization | 1,139,000 | 1,006,000 | 846,000 | 673,000 | 624,000 |
| Other Working Capital | -1,637,000 | -225,000 | -744,000 | -162,000 | 166,000 |
| Other Operating Activity | -322,000 | -156,000 | -137,000 | 228,000 | 7,000 |
| Operating Cash Flow | $1,613,000 | $2,224,000 | $1,142,000 | $1,288,000 | $1,552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307,000 | -966,000 | -1,190,000 | -849,000 | -699,000 |
| Net Acquisitions | 0 | -62,000 | -86,000 | -411,000 | N/A |
| Other Investing Activity | 132,000 | -582,000 | -328,000 | -6,000 | -715,000 |
| Investing Cash Flow | $-1,175,000 | $-1,610,000 | $-1,604,000 | $-1,266,000 | $-1,414,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -358,000 | -280,000 | -228,000 | -183,000 | -120,000 |
| Other Financing Activity | 536,000 | 134,000 | 938,000 | 177,000 | -470,000 |
| Financing Cash Flow | $178,000 | $-146,000 | $710,000 | $-6,000 | $-590,000 |
| Beginning Cash Position | 1,357,000 | 889,000 | 641,000 | 625,000 | 1,077,000 |
| End Cash Position | 1,973,000 | 1,357,000 | 889,000 | 641,000 | 625,000 |
| Net Cash Flow | $616,000 | $468,000 | $248,000 | $16,000 | $-452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 2,224,000 | 1,142,000 | 1,288,000 | 1,552,000 |
| Free Cash Flow | 1,613,000 | 2,224,000 | 1,142,000 | 1,288,000 | 1,552,000 |