HP Inc
(HPQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,000 | 2,496,000 | 2,004,000 | 1,221,000 | 592,000 |
| Depreciation Amortization | 84,000 | 332,000 | 249,000 | 164,000 | 79,000 |
| Income taxes - deferred | 67,000 | 401,000 | 978,000 | 600,000 | 526,000 |
| Accounts receivable | 614,000 | 565,000 | 728,000 | 894,000 | 704,000 |
| Accounts payable and accrued liabilities | -116,000 | 928,000 | 238,000 | -1,063,000 | -1,104,000 |
| Other Working Capital | -152,000 | -327,000 | -684,000 | -683,000 | -1,410,000 |
| Other Operating Activity | -341,000 | -1,143,000 | -965,000 | 344,000 | 511,000 |
| Operating Cash Flow | $767,000 | $3,252,000 | $2,548,000 | $1,477,000 | $-102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 133,000 | 133,000 | 12,000 | 9,000 |
| PPE Investments | -32,000 | -427,000 | -287,000 | -206,000 | -120,000 |
| Net Acquisitions | N/A | 468,000 | 160,000 | 61,000 | N/A |
| Purchase Of Investment | -2,000 | -126,000 | -122,000 | -122,000 | 0 |
| Other Investing Activity | -54,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-86,000 | $48,000 | $-116,000 | $-255,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 97,000 | 72,000 | 39,000 | 26,000 |
| Debt Issued | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -24,000 | -2,188,000 | -2,158,000 | -2,158,000 | -2,155,000 |
| Common Stock Repurchased | -386,000 | -1,161,000 | -1,159,000 | -1,102,000 | -797,000 |
| Dividend Paid | -227,000 | -858,000 | -646,000 | -434,000 | -221,000 |
| Other Financing Activity | -41,000 | -10,339,000 | -10,342,000 | -10,368,000 | -10,389,000 |
| Financing Cash Flow | $-638,000 | $-14,445,000 | $-14,229,000 | $-14,019,000 | $-13,532,000 |
| Beginning Cash Position | 6,288,000 | 17,433,000 | 17,433,000 | 17,433,000 | 17,433,000 |
| End Cash Position | 6,331,000 | 6,288,000 | 5,636,000 | 4,636,000 | 3,688,000 |
| Net Cash Flow | $43,000 | $-11,145,000 | $-11,797,000 | $-12,797,000 | $-13,745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | 3,252,000 | 2,548,000 | 1,477,000 | -102,000 |
| Capital Expenditure | -101,000 | -433,000 | -287,000 | -206,000 | -120,000 |
| Free Cash Flow | 666,000 | 2,819,000 | 2,261,000 | 1,271,000 | -222,000 |