HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,996,000 | 1,938,000 | 2,526,000 | 1,866,000 | 1,170,000 |
| Depreciation Amortization | 256,000 | 129,000 | 354,000 | 263,000 | 173,000 |
| Income taxes - deferred | -3,316,000 | -3,713,000 | 238,000 | 412,000 | 205,000 |
| Accounts receivable | 38,000 | 272,000 | -453,000 | -215,000 | 289,000 |
| Accounts payable and accrued liabilities | -277,000 | -478,000 | 2,161,000 | 1,738,000 | 26,000 |
| Other Working Capital | 1,676,000 | 2,513,000 | -161,000 | -31,000 | -673,000 |
| Other Operating Activity | 673,000 | 335,000 | -988,000 | -1,036,000 | 32,000 |
| Operating Cash Flow | $2,046,000 | $996,000 | $3,677,000 | $2,997,000 | $1,222,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | 139,000 | 231,000 | 2,000 | N/A |
| PPE Investments | -132,000 | -19,000 | -333,000 | -168,000 | -107,000 |
| Net Acquisitions | -1,020,000 | -1,020,000 | N/A | N/A | N/A |
| Purchase Of Investment | -304,000 | -268,000 | -1,400,000 | -1,038,000 | -3,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | 9,000 | -555,000 | -215,000 | -519,000 | -133,000 |
| Investing Cash Flow | $-1,102,000 | $-1,723,000 | $-1,717,000 | $-1,723,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,137,000 | 94,000 | 1,089,000 | 1,046,000 | 74,000 |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -2,026,000 | -41,000 | -84,000 | -62,000 | -41,000 |
| Common Stock Repurchased | -1,263,000 | -462,000 | -1,412,000 | -911,000 | -609,000 |
| Dividend Paid | -457,000 | -230,000 | -894,000 | -673,000 | -451,000 |
| Other Financing Activity | -1,085,000 | -156,000 | 45,000 | 0 | -24,000 |
| Financing Cash Flow | $-3,694,000 | $-795,000 | $-1,251,000 | $-595,000 | $-1,046,000 |
| Beginning Cash Position | 6,997,000 | 6,997,000 | 6,288,000 | 6,288,000 | 6,288,000 |
| End Cash Position | 4,247,000 | 5,475,000 | 6,997,000 | 6,967,000 | 6,223,000 |
| Net Cash Flow | $-2,750,000 | $-1,522,000 | $709,000 | $679,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,046,000 | 996,000 | 3,677,000 | 2,997,000 | 1,222,000 |
| Capital Expenditure | -242,000 | -129,000 | -402,000 | -237,000 | -176,000 |
| Free Cash Flow | 1,804,000 | 867,000 | 3,275,000 | 2,760,000 | 1,046,000 |