HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,764,000 | 1,585,000 | 803,000 | 5,327,000 | 3,876,000 |
| Depreciation Amortization | 539,000 | 349,000 | 168,000 | 528,000 | 388,000 |
| Income taxes - deferred | 325,000 | 118,000 | 103,000 | -3,653,000 | -3,167,000 |
| Accounts receivable | -22,000 | -103,000 | 211,000 | -491,000 | 23,000 |
| Accounts payable and accrued liabilities | -138,000 | -963,000 | -184,000 | 1,429,000 | 910,000 |
| Other Working Capital | -112,000 | -739,000 | -369,000 | 1,607,000 | 1,934,000 |
| Other Operating Activity | 710,000 | 1,476,000 | 130,000 | -219,000 | -404,000 |
| Operating Cash Flow | $4,066,000 | $1,723,000 | $862,000 | $4,528,000 | $3,560,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 771,000 | 754,000 | 344,000 | 847,000 | 588,000 |
| PPE Investments | -475,000 | -303,000 | -189,000 | -374,000 | -249,000 |
| Net Acquisitions | -427,000 | -404,000 | -404,000 | -1,036,000 | -1,036,000 |
| Purchase Of Investment | -80,000 | -69,000 | -69,000 | -367,000 | -320,000 |
| Other Investing Activity | 0 | 0 | 0 | 214,000 | 214,000 |
| Investing Cash Flow | $-211,000 | $-22,000 | $-318,000 | $-716,000 | $-803,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 1,455,000 | 2,289,000 |
| Debt Issued | 94,000 | 64,000 | 40,000 | N/A | N/A |
| Debt Repayment | -604,000 | -538,000 | -476,000 | -2,098,000 | -2,059,000 |
| Common Stock Repurchased | -1,944,000 | -1,411,000 | -720,000 | -2,557,000 | -1,959,000 |
| Dividend Paid | -734,000 | -494,000 | -249,000 | -899,000 | -680,000 |
| Other Financing Activity | -914,000 | -932,000 | -938,000 | -1,544,000 | -1,150,000 |
| Financing Cash Flow | $-4,102,000 | $-3,311,000 | $-2,343,000 | $-5,643,000 | $-3,559,000 |
| Beginning Cash Position | 5,166,000 | 5,166,000 | 5,166,000 | 6,997,000 | 6,997,000 |
| End Cash Position | 4,919,000 | 3,556,000 | 3,367,000 | 5,166,000 | 6,195,000 |
| Net Cash Flow | $-247,000 | $-1,610,000 | $-1,799,000 | $-1,831,000 | $-802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,066,000 | 1,723,000 | 862,000 | 4,528,000 | 3,560,000 |
| Capital Expenditure | -475,000 | -303,000 | -189,000 | -546,000 | -359,000 |
| Free Cash Flow | 3,591,000 | 1,420,000 | 673,000 | 3,982,000 | 3,201,000 |