HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,289,000 | 1,523,000 | 469,000 | 3,132,000 | 3,155,000 |
| Depreciation Amortization | 638,000 | 421,000 | 209,000 | 780,000 | 571,000 |
| Income taxes - deferred | -774,000 | -825,000 | -140,000 | 577,000 | 51,000 |
| Accounts receivable | 180,000 | 426,000 | 244,000 | 1,285,000 | 1,101,000 |
| Accounts payable and accrued liabilities | -1,133,000 | -1,933,000 | -1,731,000 | -909,000 | -491,000 |
| Other Working Capital | -1,265,000 | -1,138,000 | -866,000 | -1,062,000 | -2,000,000 |
| Other Operating Activity | 1,661,000 | 2,146,000 | 1,799,000 | 660,000 | 172,000 |
| Operating Cash Flow | $1,596,000 | $620,000 | $-16,000 | $4,463,000 | $2,559,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 18,000 | 1,000 | 9,000 | 8,000 |
| PPE Investments | -459,000 | -322,000 | -192,000 | -765,000 | -621,000 |
| Net Acquisitions | -5,000 | -5,000 | N/A | -2,755,000 | -24,000 |
| Purchase Of Investment | -6,000 | -5,000 | -4,000 | -52,000 | -50,000 |
| Other Investing Activity | -118,000 | -127,000 | -240,000 | 14,000 | 14,000 |
| Investing Cash Flow | $-570,000 | $-441,000 | $-435,000 | $-3,549,000 | $-673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | N/A | 200,000 | -400,000 | -400,000 |
| Debt Issued | 177,000 | 117,000 | 52,000 | 4,175,000 | 4,086,000 |
| Debt Repayment | -1,654,000 | -587,000 | -539,000 | -693,000 | -141,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | -4,297,000 | -3,547,000 |
| Dividend Paid | -777,000 | -518,000 | -259,000 | -1,037,000 | -788,000 |
| Other Financing Activity | -289,000 | -296,000 | -279,000 | 184,000 | -9,000 |
| Financing Cash Flow | $-2,453,000 | $-1,384,000 | $-925,000 | $-2,068,000 | $-799,000 |
| Beginning Cash Position | 3,145,000 | 3,145,000 | 3,145,000 | 4,299,000 | 4,299,000 |
| End Cash Position | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 |
| Net Cash Flow | $-1,427,000 | $-1,205,000 | $-1,376,000 | $-1,154,000 | $1,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 620,000 | -16,000 | 4,463,000 | 2,559,000 |
| Capital Expenditure | -459,000 | -322,000 | -192,000 | -765,000 | -647,000 |
| Free Cash Flow | 1,137,000 | 298,000 | -208,000 | 3,698,000 | 1,912,000 |