HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,869,000 | 1,229,000 | 622,000 | 3,263,000 | 2,289,000 |
| Depreciation Amortization | 622,000 | 414,000 | 205,000 | 850,000 | 638,000 |
| Income taxes - deferred | 69,000 | 0 | -5,000 | -923,000 | -774,000 |
| Accounts receivable | -447,000 | -106,000 | 446,000 | 278,000 | 180,000 |
| Accounts payable and accrued liabilities | 1,442,000 | 360,000 | -744,000 | -1,240,000 | -1,133,000 |
| Other Working Capital | -957,000 | -1,333,000 | -921,000 | -574,000 | -1,265,000 |
| Other Operating Activity | -472,000 | 138,000 | 518,000 | 1,917,000 | 1,661,000 |
| Operating Cash Flow | $2,126,000 | $702,000 | $121,000 | $3,571,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 21,000 | 18,000 |
| PPE Investments | -439,000 | -277,000 | -158,000 | -593,000 | -459,000 |
| Net Acquisitions | -15,000 | N/A | N/A | -7,000 | -5,000 |
| Purchase Of Investment | 0 | 0 | 0 | -11,000 | -6,000 |
| Other Investing Activity | -60,000 | 0 | -70,000 | 0 | -118,000 |
| Investing Cash Flow | $-514,000 | $-277,000 | $-228,000 | $-590,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | -10,000 | 190,000 |
| Debt Issued | 266,000 | 186,000 | 92,000 | 255,000 | 177,000 |
| Debt Repayment | -153,000 | -102,000 | -49,000 | -1,700,000 | -1,654,000 |
| Common Stock Repurchased | -1,200,000 | -600,000 | -500,000 | -100,000 | -100,000 |
| Dividend Paid | -812,000 | -544,000 | -275,000 | -1,037,000 | -777,000 |
| Other Financing Activity | -67,000 | -80,000 | -76,000 | -302,000 | -289,000 |
| Financing Cash Flow | $-1,966,000 | $-1,140,000 | $-708,000 | $-2,894,000 | $-2,453,000 |
| Beginning Cash Position | 3,232,000 | 3,232,000 | 3,232,000 | 3,145,000 | 3,145,000 |
| End Cash Position | 2,878,000 | 2,517,000 | 2,417,000 | 3,232,000 | 1,718,000 |
| Net Cash Flow | $-354,000 | $-715,000 | $-815,000 | $87,000 | $-1,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126,000 | 702,000 | 121,000 | 3,571,000 | 1,596,000 |
| Capital Expenditure | -439,000 | -277,000 | -158,000 | -593,000 | -459,000 |
| Free Cash Flow | 1,687,000 | 425,000 | -37,000 | 2,978,000 | 1,137,000 |