HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,086,000 | 6,541,000 | 3,404,000 | 2,296,000 | 1,068,000 |
| Depreciation Amortization | 197,000 | 785,000 | 585,000 | 389,000 | 203,000 |
| Income taxes - deferred | 5,000 | -582,000 | -93,000 | 50,000 | 67,000 |
| Accounts receivable | 337,000 | -105,000 | 503,000 | 335,000 | 77,000 |
| Accounts payable and accrued liabilities | 2,035,000 | 1,257,000 | 1,140,000 | 515,000 | 280,000 |
| Other Working Capital | -18,000 | -1,319,000 | -1,065,000 | -719,000 | -614,000 |
| Other Operating Activity | -1,985,000 | -168,000 | -913,000 | -398,000 | -59,000 |
| Operating Cash Flow | $1,657,000 | $6,409,000 | $3,561,000 | $2,468,000 | $1,022,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 304,000 | 283,000 | 274,000 | 274,000 |
| PPE Investments | -273,000 | -582,000 | -410,000 | -252,000 | -131,000 |
| Net Acquisitions | -21,000 | -854,000 | -582,000 | -170,000 | N/A |
| Purchase Of Investment | 0 | -28,000 | -24,000 | -13,000 | -1,000 |
| Other Investing Activity | 14,000 | 148,000 | 121,000 | -154,000 | -145,000 |
| Investing Cash Flow | $-280,000 | $-1,012,000 | $-612,000 | $-315,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400,000 | N/A | N/A | 6,000 |
| Debt Issued | 39,000 | 2,121,000 | 2,074,000 | 60,000 | 20,000 |
| Debt Repayment | -50,000 | -1,245,000 | -1,192,000 | -126,000 | -68,000 |
| Common Stock Repurchased | -1,508,000 | -6,249,000 | -4,495,000 | -2,988,000 | -1,378,000 |
| Dividend Paid | -271,000 | -938,000 | -719,000 | -489,000 | -250,000 |
| Other Financing Activity | -492,000 | -51,000 | -42,000 | -50,000 | -53,000 |
| Financing Cash Flow | $-2,282,000 | $-5,962,000 | $-4,374,000 | $-3,593,000 | $-1,723,000 |
| Beginning Cash Position | 4,299,000 | 4,864,000 | 4,864,000 | 4,864,000 | 4,864,000 |
| End Cash Position | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 |
| Net Cash Flow | $-905,000 | $-565,000 | $-1,425,000 | $-1,440,000 | $-704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,657,000 | 6,409,000 | 3,561,000 | 2,468,000 | 1,022,000 |
| Capital Expenditure | -273,000 | -582,000 | -410,000 | -252,000 | -131,000 |
| Free Cash Flow | 1,384,000 | 5,827,000 | 3,151,000 | 2,216,000 | 891,000 |