HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,815,000 | 2,176,000 | 1,442,000 | 678,000 | 3,152,000 |
| Depreciation Amortization | 789,000 | 593,000 | 396,000 | 198,000 | 744,000 |
| Income taxes - deferred | 43,000 | 146,000 | 114,000 | 117,000 | 133,000 |
| Accounts receivable | 575,000 | 699,000 | 856,000 | 1,167,000 | -761,000 |
| Accounts payable and accrued liabilities | -35,000 | -433,000 | -518,000 | -1,919,000 | -53,000 |
| Other Working Capital | -620,000 | -1,406,000 | -1,874,000 | -162,000 | -201,000 |
| Other Operating Activity | 749,000 | 667,000 | 359,000 | 1,206,000 | 1,640,000 |
| Operating Cash Flow | $4,316,000 | $2,442,000 | $775,000 | $1,285,000 | $4,654,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | 303,000 | 303,000 | 11,000 | 771,000 |
| PPE Investments | -577,000 | -461,000 | -344,000 | -198,000 | -671,000 |
| Net Acquisitions | N/A | N/A | -36,000 | N/A | -458,000 |
| Purchase Of Investment | -693,000 | -533,000 | -303,000 | -311,000 | -80,000 |
| Other Investing Activity | -163,000 | -240,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,016,000 | $-931,000 | $-380,000 | $-498,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,000 | 613,000 | 2,000 | -856,000 |
| Debt Issued | 3,108,000 | 3,051,000 | 58,000 | 9,000 | 127,000 |
| Debt Repayment | -1,849,000 | -1,788,000 | -126,000 | -67,000 | -680,000 |
| Common Stock Repurchased | -3,107,000 | -1,767,000 | -814,000 | -691,000 | -2,405,000 |
| Dividend Paid | -997,000 | -759,000 | -508,000 | -256,000 | -970,000 |
| Other Financing Activity | -128,000 | -125,000 | -101,000 | -116,000 | -61,000 |
| Financing Cash Flow | $-2,973,000 | $-1,369,000 | $-878,000 | $-1,119,000 | $-4,845,000 |
| Beginning Cash Position | 4,537,000 | 4,537,000 | 4,537,000 | 4,537,000 | 5,166,000 |
| End Cash Position | 4,864,000 | 4,679,000 | 4,054,000 | 4,205,000 | 4,537,000 |
| Net Cash Flow | $327,000 | $142,000 | $-483,000 | $-332,000 | $-629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,316,000 | 2,442,000 | 775,000 | 1,285,000 | 4,654,000 |
| Capital Expenditure | -580,000 | -464,000 | -347,000 | -198,000 | -671,000 |
| Free Cash Flow | 3,736,000 | 1,978,000 | 428,000 | 1,087,000 | 3,983,000 |