HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,523,000 | 469,000 | 3,132,000 | 3,155,000 | 2,086,000 |
| Depreciation Amortization | 421,000 | 209,000 | 780,000 | 571,000 | 390,000 |
| Income taxes - deferred | -825,000 | -140,000 | 577,000 | 51,000 | -5,000 |
| Accounts receivable | 426,000 | 244,000 | 1,285,000 | 1,101,000 | 91,000 |
| Accounts payable and accrued liabilities | -1,933,000 | -1,731,000 | -909,000 | -491,000 | 981,000 |
| Other Working Capital | -1,138,000 | -866,000 | -1,062,000 | -2,000,000 | -963,000 |
| Other Operating Activity | 2,146,000 | 1,799,000 | 660,000 | 172,000 | -415,000 |
| Operating Cash Flow | $620,000 | $-16,000 | $4,463,000 | $2,559,000 | $2,165,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 1,000 | 9,000 | 8,000 | 7,000 |
| PPE Investments | -322,000 | -192,000 | -765,000 | -621,000 | -451,000 |
| Net Acquisitions | -5,000 | N/A | -2,755,000 | -24,000 | -24,000 |
| Purchase Of Investment | -5,000 | -4,000 | -52,000 | -50,000 | -8,000 |
| Other Investing Activity | -127,000 | -240,000 | 14,000 | 14,000 | 14,000 |
| Investing Cash Flow | $-441,000 | $-435,000 | $-3,549,000 | $-673,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | -400,000 | -400,000 | N/A |
| Debt Issued | 117,000 | 52,000 | 4,175,000 | 4,086,000 | 2,060,000 |
| Debt Repayment | -587,000 | -539,000 | -693,000 | -141,000 | -96,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -4,297,000 | -3,547,000 | -2,518,000 |
| Dividend Paid | -518,000 | -259,000 | -1,037,000 | -788,000 | -533,000 |
| Other Financing Activity | -296,000 | -279,000 | 184,000 | -9,000 | -438,000 |
| Financing Cash Flow | $-1,384,000 | $-925,000 | $-2,068,000 | $-799,000 | $-1,525,000 |
| Beginning Cash Position | 3,145,000 | 3,145,000 | 4,299,000 | 4,299,000 | 4,299,000 |
| End Cash Position | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 |
| Net Cash Flow | $-1,205,000 | $-1,376,000 | $-1,154,000 | $1,087,000 | $178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | -16,000 | 4,463,000 | 2,559,000 | 2,165,000 |
| Capital Expenditure | -322,000 | -192,000 | -765,000 | -647,000 | -451,000 |
| Free Cash Flow | 298,000 | -208,000 | 3,698,000 | 1,912,000 | 1,714,000 |