HP Inc
(HPQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,000 | 829,000 | 816,000 | 644,000 | 516,000 |
| Depreciation Amortization | 566,000 | 462,000 | 373,000 | 342,000 | 321,000 |
| Other Working Capital | -541,000 | -789,000 | -130,000 | 97,000 | 47,000 |
| Other Operating Activity | 35,000 | -6,000 | -189,000 | 44,000 | 77,000 |
| Operating Cash Flow | $799,000 | $496,000 | $870,000 | $1,127,000 | $961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796,000 | -737,000 | -541,000 | N/A | N/A |
| Net Acquisitions | N/A | -486,000 | N/A | N/A | N/A |
| Other Investing Activity | -170,000 | 71,000 | 242,000 | 410,000 | 334,000 |
| Investing Cash Flow | $-966,000 | $-1,152,000 | $-299,000 | $410,000 | $334,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,000 | -85,000 | -69,000 | N/A | N/A |
| Other Financing Activity | 440,000 | 833,000 | -1,847,000 | 220,000 | 287,000 |
| Financing Cash Flow | $338,000 | $748,000 | $-1,916,000 | $220,000 | $287,000 |
| Beginning Cash Position | 906,000 | 814,000 | 2,145,000 | 1,205,000 | 1,071,000 |
| End Cash Position | 1,077,000 | 906,000 | 800,000 | 523,000 | 383,000 |
| Net Cash Flow | $171,000 | $92,000 | $-1,345,000 | $418,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799,000 | 496,000 | 870,000 | 1,127,000 | 961,000 |
| Free Cash Flow | 799,000 | 496,000 | 870,000 | 1,127,000 | 961,000 |