Annual Financials for HP Inc. (HPQ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Revenue 53,520,000 53,559,000 53,718,000 62,983,000 63,487,000 56,639,000 58,756,000 58,472,000 52,056,000 48,238,000 51,463,000 111,454,000 112,298,000 120,357,000 127,245,000 126,033,000 114,552,000 118,364,000 104,286,000 91,658,000 86,696,000
Revenue Growth - -0.30% -14.71% -0.79% 12.09% -3.60% 0.49% 12.33% 7.91% -6.27% -53.83% -0.75% -6.70% -5.41% 0.96% 10.02% -3.22% 13.50% 13.78% 5.72%
Cost of Revenue 41,785,000 41,741,000 42,210,000 50,648,000 50,070,000 46,202,000 47,586,000 47,803,000 42,478,000 39,240,000 41,524,000 84,839,000 86,380,000 92,385,000 97,529,000 96,089,000 87,524,000 89,454,000 78,887,000 69,427,000 66,440,000
Gross Profit 11,735,000 11,818,000 11,508,000 12,335,000 13,417,000 10,437,000 11,170,000 10,669,000 9,578,000 8,998,000 9,939,000 26,615,000 25,918,000 27,972,000 29,716,000 29,944,000 27,028,000 28,910,000 25,399,000 22,231,000 20,256,000
Gross Profit Margin 21.95% 22.07% 21.42% 19.58% 21.13% 18.43% 19.01% 18.25% 18.40% 18.65% 19.31% 23.88% 23.08% 23.24% 23.35% 23.76% 23.59% 24.42% 24.36% 24.25% 23.36%
Research and Development 1,640,000 1,640,000 1,578,000 1,593,000 1,907,000 1,478,000 1,499,000 1,404,000 1,190,000 1,209,000 1,191,000 3,447,000 3,135,000 3,399,000 3,254,000 2,959,000 2,819,000 3,543,000 3,611,000 3,591,000 3,490,000
General and Administrative Expenses 5,657,000 5,658,000 5,356,000 5,264,000 5,741,000 4,906,000 5,368,000 4,866,000 4,376,000 3,840,000 4,720,000 13,353,000 13,267,000 13,500,000 13,466,000 12,585,000 11,613,000 13,104,000 12,226,000 11,266,000 11,184,000
Total Operating Expenses 7,736,000 8,000,000 8,052,000 7,085,000 7,802,000 6,497,000 6,983,000 6,350,000 5,567,000 5,065,000 6,013,000 17,800,000 17,775,000 18,683,000 18,327,000 17,028,000 16,003,000 18,081,000 16,103,000 15,461,000 15,097,000
Operating Income or Loss 3,909,000 3,818,000 3,456,000 4,676,000 5,302,000 3,462,000 3,877,000 4,064,000 3,519,000 3,549,000 3,920,000 8,815,000 7,131,000 29,635,000 9,677,000 11,479,000 10,136,000 10,473,000 8,719,000 6,560,000 6,765,000
Operating Margin 7.32% 7.13% 6.43% 7.42% 8.35% 6.11% 6.60% 6.95% 6.76% 7.36% 7.62% 7.91% 6.35% 24.62% 7.61% 9.11% 8.85% 8.85% 8.36% 7.16% 7.80%
Interest Expense 536,000 607,000 548,000 359,000 254,000 239,000 242,000 312,000 309,000 0 0 0 0 0 695,000 505,000 721,000 0 0 0 0
EBITDA 4,892,000 4,716,000 4,462,000 5,453,000 8,603,000 4,256,000 3,504,000 4,847,000 4,359,000 4,272,000 7,760,000 8,766,000 12,754,000 34,730,000 14,517,000 16,211,000 10,136,000 14,185,000 12,413,000 9,880,000 6,221,000
Depreciation and Amortization 830,000 830,000 841,000 770,000 781,000 786,000 739,000 528,000 354,000 332,000 4,073,000 4,334,000 6,635,000 5,095,000 6,696,000 6,257,000 6,551,000 4,068,000 3,328,000 2,748,000 2,344,000
Income Before Tax 3,279,000 3,279,000 2,937,000 4,441,000 7,511,000 3,231,000 2,523,000 3,013,000 3,276,000 3,761,000 3,532,000 6,557,000 6,510,000 -11,933,000 8,982,000 10,974,000 9,415,000 10,473,000 9,177,000 7,191,000 3,543,000
Income Tax Expense 504,000 504,000 -326,000 1,238,000 1,008,000 387,000 -629,000 -2,314,000 750,000 1,095,000 -186,000 1,544,000 1,397,000 717,000 1,908,000 2,213,000 1,755,000 2,144,000 1,913,000 993,000 1,145,000
Net Income 2,775,000 2,775,000 3,263,000 3,132,000 6,541,000 2,815,000 3,152,000 5,327,000 2,526,000 2,496,000 4,554,000 5,013,000 5,113,000 -12,650,000 7,074,000 8,761,000 7,660,000 8,329,000 7,264,000 6,198,000 2,398,000
Net Income Margin 5.16% 5.18% 6.07% 4.97% 10.30% 4.97% 5.36% 9.11% 4.85% 5.17% 8.85% 4.50% 4.55% -10.51% 5.56% 6.95% 6.69% 7.04% 6.97% 6.76% 2.77%
EPS 2.84 2.81 3.29 3.02 5.41 2.01 2.08 3.30 1.50 1.44 2.51 2.66 2.64 -6.41 3.38 3.78 3.21 3.35 2.76 2.23 0.83
EPS Diluted 2.81 2.81 3.26 2.98 5.36 2.00 2.07 3.26 1.48 1.43 2.48 2.62 2.62 -6.41 3.32 3.69 3.14 3.25 2.68 2.18 0.82
Weighted Average Shares Out - 987,544 992,000 1,038,000 1,208,000 1,413,000 1,515,000 1,615,000 1,688,000 1,730,000 1,814,000 1,882,000 1,934,000 1,973,479 2,094,000 2,319,000 2,388,000 2,483,000 2,630,000 2,782,000 2,879,000
Weighted Average Shares Out Diluted - 989,000 1,000,000 1,050,000 1,220,000 1,420,000 1,524,000 1,634,000 1,702,000 1,743,000 1,836,000 1,912,000 1,950,000 1,974,000 2,128,000 2,372,000 2,437,000 2,567,000 2,716,000 2,852,000 2,909,000

Reported Currency: USD Q4 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Current Assets
Cash and Cash Equivalents 3,253,000 3,253,000 3,232,000 3,145,000 4,299,000 4,864,000 4,537,000 5,166,000 6,997,000 6,288,000 7,584,000 15,133,000 12,163,000 11,301,000 8,043,000 10,929,000 13,279,000 10,153,000 11,293,000 16,400,000 13,911,000
Short Term Investments 0 0 70,000 0 5,000 274,000 0 711,000 1,149,000 0 1,000 3,000 31,000 68,000 0 5,000 55,000 93,000 152,000 22,000 18,000
Cash + Short Term Investments 3,253,000 3,253,000 3,232,000 3,145,000 4,299,000 4,864,000 4,537,000 5,166,000 6,997,000 6,288,000 7,584,000 15,133,000 12,163,000 11,301,000 8,043,000 10,934,000 13,334,000 10,246,000 11,445,000 16,422,000 13,929,000
Net Receivables 5,117,000 5,117,000 6,438,000 4,546,000 5,511,000 5,381,000 6,031,000 5,113,000 4,414,000 4,114,000 7,083,000 21,325,000 24,024,000 25,506,000 26,628,000 21,467,000 25,301,000 19,242,000 21,582,000 18,555,000 17,364,000
Inventory 7,720,000 7,720,000 6,862,000 7,595,000 7,930,000 5,963,000 5,734,000 6,062,000 5,786,000 4,484,000 4,288,000 6,415,000 6,046,000 6,317,000 7,490,000 6,466,000 6,128,000 7,879,000 8,033,000 7,750,000 6,877,000
Other Current Assets 4,670,000 4,670,000 1,445,000 4,431,000 4,430,000 4,162,000 3,875,000 4,335,000 3,972,000 3,582,000 32,832,000 7,272,000 8,131,000 7,513,000 8,860,000 15,322,000 7,776,000 14,361,000 6,342,000 5,537,000 5,164,000
Total Current Assets 20,760,000 20,760,000 17,977,000 19,801,000 22,170,000 20,648,000 20,177,000 21,387,000 22,318,000 18,468,000 51,787,000 50,145,000 50,364,000 50,637,000 51,021,000 54,184,000 52,539,000 51,728,000 47,402,000 48,264,000 43,334,000
Non-Current Assets
Property, Plant and Equipment 2,914,000 2,914,000 4,015,000 2,774,000 2,546,000 2,627,000 2,794,000 2,198,000 1,878,000 1,736,000 1,492,000 11,340,000 11,463,000 11,954,000 12,292,000 11,763,000 11,262,000 10,838,000 7,798,000 6,863,000 6,451,000
Goodwill 8,627,000 8,627,000 8,591,000 8,541,000 6,803,000 6,380,000 6,372,000 5,968,000 5,622,000 5,622,000 5,680,000 31,139,000 31,124,000 31,069,000 44,551,000 38,483,000 33,109,000 32,335,000 21,773,000 16,853,000 16,441,000
Intangible Assets 0 0 1,593,000 1,933,000 784,000 540,000 661,000 453,000 3,000 0 2,014,000 2,128,000 3,169,000 4,515,000 10,898,000 7,848,000 6,600,000 7,962,000 4,079,000 3,352,000 20,030,000
Long Term Investments 0 0 111,000 -2,159,000 -2,917,000 58,000 56,000 53,000 61,000 1,591,000 634,000 4,368,000 4,877,000 5,593,000 4,015,000 3,584,000 0 0 0 0 0
Tax Assets 0 0 3,155,000 2,159,000 2,917,000 2,515,000 2,620,000 2,431,000 342,000 254,000 216,000 740,000 1,346,000 1,581,000 1,283,000 2,070,000 1,750,000 792,000 961,000 1,475,000 0
Other Non-Current Assets 7,608,000 7,608,000 1,562,000 7,471,000 7,091,000 2,453,000 1,448,000 2,585,000 2,692,000 1,339,000 47,073,000 3,346,000 3,333,000 3,419,000 5,457,000 6,571,000 9,539,000 9,676,000 6,686,000 5,174,000 7,502,000
Total Non-Current Assets 19,149,000 19,149,000 19,027,000 18,786,000 16,440,000 14,033,000 13,290,000 13,235,000 10,595,000 10,542,000 55,095,000 53,061,000 55,312,000 58,131,000 78,496,000 70,319,000 62,260,000 61,603,000 41,297,000 33,717,000 33,983,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 39,909,000 39,909,000 37,004,000 38,587,000 38,610,000 34,681,000 33,467,000 34,622,000 32,913,000 29,010,000 106,882,000 103,206,000 105,676,000 108,768,000 129,517,000 124,503,000 114,799,000 113,331,000 88,699,000 81,981,000 77,317,000
Current Liabilities
Accounts Payable 16,903,000 16,903,000 14,046,000 15,303,000 16,075,000 14,704,000 14,793,000 14,816,000 13,279,000 11,103,000 10,194,000 15,903,000 14,019,000 13,350,000 14,750,000 14,365,000 14,809,000 14,138,000 11,787,000 12,102,000 10,223,000
Short Term Debt 1,849,000 1,849,000 674,000 623,000 1,456,000 949,000 357,000 1,463,000 1,072,000 78,000 2,194,000 3,486,000 5,979,000 6,647,000 8,083,000 7,046,000 1,850,000 10,176,000 3,186,000 2,705,000 1,831,000
Tax Payables 1,524,000 1,524,000 1,211,000 1,350,000 1,523,000 1,274,000 1,297,000 340,000 214,000 231,000 1,250,000 1,017,000 1,203,000 846,000 1,048,000 802,000 910,000 0 0 0 0
Deferred Revenue 0 0 1,424,000 1,393,000 1,277,000 1,208,000 1,178,000 1,095,000 1,012,000 919,000 1,051,000 6,143,000 6,477,000 7,494,000 7,449,000 6,727,000 6,182,000 6,287,000 5,025,000 4,309,000 3,815,000
Other Current Liabilities 8,411,000 8,411,000 7,133,000 7,520,000 10,723,000 8,085,000 7,668,000 7,417,000 6,835,000 6,477,000 27,502,000 17,186,000 17,843,000 18,329,000 19,112,000 20,463,000 19,252,000 22,338,000 19,262,000 16,734,000 15,591,000
Total Current Liabilities 28,687,000 28,687,000 24,488,000 26,153,000 29,096,000 26,220,000 25,293,000 25,131,000 22,412,000 18,808,000 42,191,000 43,735,000 45,521,000 46,666,000 50,442,000 49,403,000 43,003,000 52,939,000 39,260,000 35,850,000 31,460,000
Non-Current Liabilities
Long Term Debt 9,050,000 9,050,000 10,079,000 11,671,000 7,322,000 6,447,000 4,780,000 4,524,000 6,747,000 6,735,000 6,677,000 16,039,000 16,608,000 21,789,000 22,551,000 15,258,000 13,980,000 7,676,000 4,997,000 2,490,000 3,392,000
Deferred Revenue 0 0 1,324,000 1,171,000 1,099,000 1,072,000 1,069,000 1,005,000 921,000 865,000 812,000 3,931,000 3,907,000 3,371,000 3,453,000 3,303,000 3,249,000 0 0 0 0
Deferred Tax 0 0 44,000 121,000 57,000 25,000 60,000 100,000 1,410,000 1,116,000 1,813,000 1,124,000 2,668,000 2,948,000 5,163,000 5,239,000 4,230,000 3,162,000 0 0 0
Other Non-Current Liabilities -787,000 -787,000 2,138,000 2,367,000 2,686,000 3,145,000 3,458,000 4,501,000 4,831,000 5,352,000 27,238,000 11,250,000 9,316,000 11,161,000 8,904,000 10,519,000 9,820,000 10,612,000 5,916,000 5,497,000 5,289,000
Total Non-Current Liabilities 8,263,000 8,263,000 13,585,000 15,352,000 11,164,000 10,689,000 9,367,000 10,130,000 13,909,000 14,091,000 36,540,000 32,344,000 32,499,000 39,269,000 40,071,000 34,319,000 31,279,000 21,450,000 10,913,000 7,987,000 8,681,000
Total Liabilities 41,232,000 41,232,000 38,073,000 41,505,000 40,260,000 36,909,000 34,660,000 35,261,000 36,321,000 32,899,000 78,731,000 76,079,000 78,020,000 85,935,000 90,513,000 83,722,000 74,282,000 74,389,000 50,173,000 43,837,000 40,141,000
Common Stock 0 9,000 10,000 10,000 11,000 13,000 15,000 16,000 16,000 17,000 18,000 18,000 19,000 20,000 20,000 22,000 24,000 24,000 26,000 27,000 28,000
Retained Earnings 0 -2,676,000 -2,361,000 -4,413,000 -2,461,000 -1,961,000 -818,000 -473,000 -2,386,000 -3,498,000 32,089,000 29,164,000 25,563,000 21,521,000 35,266,000 32,695,000 29,936,000 24,971,000 21,560,000 20,729,000 16,679,000
Accumulated Other Comprehensive Income/Loss 0 -434,000 -223,000 313,000 -260,000 -1,243,000 -1,225,000 -845,000 -1,418,000 -1,438,000 -6,302,000 -5,881,000 -3,778,000 -5,559,000 -3,498,000 -3,837,000 -3,247,000 -64,000 559,000 -578,000 -21,000
Total Stockholders Equity 2,959,000 2,959,000 -1,069,000 -2,918,000 -1,650,000 -2,228,000 -1,193,000 -639,000 -3,408,000 -3,889,000 27,768,000 26,731,000 27,269,000 22,436,000 38,625,000 40,449,000 40,517,000 38,942,000 38,526,000 38,144,000 37,176,000
Total Investments 15,000 15,000 181,000 -2,159,000 5,000 332,000 56,000 764,000 1,210,000 1,591,000 634,000 4,368,000 4,877,000 5,593,000 4,015,000 5,000 55,000 93,000 152,000 22,000 18,000
Total Debt 10,899,000 10,899,000 10,739,000 11,014,000 7,492,000 6,217,000 5,137,000 5,987,000 7,819,000 6,836,000 8,871,000 19,525,000 22,587,000 28,436,000 30,634,000 22,304,000 15,830,000 17,852,000 8,183,000 5,195,000 5,223,000
Net Debt 7,661,000 7,661,000 7,632,000 7,869,000 3,193,000 1,353,000 600,000 821,000 822,000 548,000 1,287,000 4,392,000 10,424,000 17,135,000 22,591,000 11,375,000 2,551,000 7,699,000 -3,110,000 -11,205,000 -8,688,000

Reported Currency: USD TTM 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Cash Flows from Operating Activities
Net Income 2,775,000 2,775,000 3,263,000 3,203,000 6,503,000 2,844,000 3,152,000 5,327,000 2,526,000 2,496,000 4,554,000 5,013,000 5,113,000 -12,650,000 7,074,000 8,761,000 7,660,000 8,329,000 7,264,000 6,198,000 2,398,000
Depreciation & Amortization 830,000 830,000 850,000 780,000 785,000 789,000 744,000 528,000 354,000 332,000 4,061,000 4,334,000 4,611,000 5,095,000 4,984,000 4,820,000 4,773,000 3,356,000 2,705,000 2,353,000 2,344,000
Deferred Income Tax -122,000 -122,000 -923,000 574,000 -605,000 70,000 133,000 -3,653,000 238,000 401,000 -700,000 -34,000 -410,000 -711,000 166,000 197,000 379,000 1,035,000 415,000 693,000 -162,000
Stock Based Compensation 452,000 452,000 438,000 343,000 330,000 278,000 297,000 268,000 224,000 182,000 709,000 560,000 500,000 635,000 685,000 668,000 635,000 606,000 629,000 536,000 0
Change in Working Capital -345,000 -284,000 -464,000 -990,000 -1,141,000 -514,000 -201,000 1,607,000 -161,000 -337,000 -4,413,000 552,000 27,000 -2,771,000 -1,889,000 -3,888,000 -1,099,000 785,000 -1,286,000 1,350,000 1,584,000
Accounts Receivable -929,000 -929,000 278,000 1,260,000 -80,000 575,000 -761,000 -491,000 -453,000 565,000 507,000 2,437,000 1,014,000 1,269,000 383,000 -1,675,000 8,000 275,000 47,000 4,000 -22,000
Inventory -852,000 -852,000 668,000 233,000 -2,164,000 -386,000 -68,000 -136,000 -1,346,000 -291,000 -330,000 -580,000 -4,000 890,000 -1,252,000 -270,000 1,532,000 89,000 -633,000 -1,109,000 -208,000
Accounts Payable 2,840,000 2,840,000 -1,240,000 -928,000 1,257,000 -35,000 -53,000 1,429,000 2,161,000 928,000 31,000 1,912,000 541,000 -1,414,000 275,000 -698,000 -153,000 1,630,000 -346,000 1,879,000 846,000
Other Working Capital -1,404,000 -1,343,000 -170,000 -1,555,000 -154,000 -668,000 681,000 805,000 -523,000 -1,539,000 -4,621,000 -3,217,000 -1,524,000 -3,516,000 -1,295,000 -1,245,000 -2,486,000 -1,209,000 -354,000 576,000 968,000
Other Non-Cash Items 750,000 98,000 407,000 553,000 537,000 849,000 529,000 451,000 496,000 156,000 2,279,000 1,908,000 1,767,000 20,973,000 1,619,000 1,364,000 1,031,000 802,000 557,000 766,000 1,864,000
Net Cash Provided by Operating Activities 3,749,000 3,749,000 3,571,000 4,463,000 6,409,000 4,316,000 4,654,000 4,528,000 3,677,000 3,230,000 6,490,000 12,333,000 11,608,000 10,571,000 12,639,000 11,922,000 13,379,000 14,591,000 9,615,000 11,353,000 8,028,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -592,000 0 -609,000 -791,000 -582,000 -580,000 -671,000 -546,000 -402,000 -433,000 -3,603,000 -3,853,000 -3,199,000 -3,706,000 -4,539,000 -4,133,000 -3,695,000 -2,990,000 -3,040,000 -2,536,000 -1,995,000
Acquisitions Net -58,000 -58,000 -7,000 -2,755,000 -854,000 3,000 -458,000 -1,036,000 69,000 468,000 -2,398,000 -43,000 -167,000 -54,000 -10,391,000 -7,977,000 -391,000 -11,248,000 -6,793,000 -855,000 -641,000
Purchases of Investments -4,000 -4,000 -11,000 -52,000 -28,000 -693,000 -80,000 -367,000 -1,919,000 -126,000 -259,000 -1,086,000 -1,243,000 -972,000 -96,000 -51,000 -160,000 -178,000 -282,000 -46,000 -1,729,000
Sales/Maturities of Investments 8,000 8,000 21,000 9,000 304,000 417,000 771,000 847,000 535,000 133,000 302,000 1,347,000 1,153,000 662,000 68,000 200,000 171,000 280,000 425,000 94,000 2,066,000
Other Investing Activities 0 -592,000 16,000 40,000 148,000 -163,000 691,000 386,000 69,000 6,000 424,000 843,000 653,000 617,000 999,000 602,000 495,000 425,000 567,000 556,000 542,000
Net Cash Used for Investing Activities -646,000 -646,000 -590,000 -3,549,000 -1,012,000 -1,016,000 -438,000 -716,000 -1,717,000 48,000 -5,534,000 -2,792,000 -2,803,000 -3,453,000 -13,959,000 -11,359,000 -3,580,000 -13,711,000 -9,123,000 -2,787,000 -1,757,000
Cash Flows from Financing Activities
Debt Repayment 67,000 167,000 -1,455,000 3,082,000 876,000 1,259,000 -1,409,000 -2,239,000 1,007,000 -2,087,000 4,965,000 -3,014,000 -5,596,000 -1,954,000 8,336,000 5,989,000 -2,766,000 6,293,000 2,550,000 -193,000 -1,744,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 48,000 371,000 297,000 288,000 716,000 896,000 2,617,000 1,837,000 1,810,000 3,103,000 2,538,000 1,161,000
Common Stock Repurchased -2,100,000 -2,100,000 -100,000 -4,297,000 -6,249,000 -3,107,000 -2,405,000 -2,557,000 -1,412,000 -1,161,000 -2,883,000 -2,728,000 -1,532,000 -1,619,000 -10,117,000 -11,042,000 -5,140,000 -9,620,000 -10,887,000 -7,779,000 -3,514,000
Dividends Paid -1,075,000 -1,075,000 -1,037,000 -1,037,000 -938,000 -997,000 -970,000 -899,000 -894,000 -858,000 -1,250,000 -1,184,000 -1,105,000 -1,015,000 -844,000 -771,000 -766,000 -796,000 -846,000 -894,000 -926,000
Other Financing Activities 26,000 -74,000 -302,000 184,000 349,000 -128,000 -61,000 52,000 48,000 -10,339,000 512,000 58,000 2,000 12,000 163,000 294,000 162,000 293,000 481,000 251,000 0
Net Cash Used Provided by Financing Activities -3,082,000 -3,082,000 -2,894,000 -2,068,000 -5,962,000 -2,973,000 -4,845,000 -5,643,000 -1,251,000 -14,423,000 1,344,000 -6,571,000 -7,943,000 -3,860,000 -1,566,000 -2,913,000 -6,673,000 -2,020,000 -5,599,000 -6,077,000 -5,023,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 21,000 21,000 87,000 -1,154,000 -565,000 327,000 -629,000 -1,831,000 709,000 -11,145,000 2,300,000 2,970,000 862,000 3,258,000 -2,886,000 -2,350,000 3,126,000 -1,140,000 -5,107,000 2,489,000 1,248,000
Cash at End of Period 11,065,000 3,253,000 3,232,000 3,145,000 4,299,000 4,864,000 4,537,000 5,166,000 6,997,000 6,288,000 17,433,000 15,133,000 12,163,000 11,301,000 8,043,000 10,929,000 13,279,000 10,153,000 11,293,000 16,400,000 13,911,000
Cash at Start of Period 11,044,000 3,232,000 3,145,000 4,299,000 4,864,000 4,537,000 5,166,000 6,997,000 6,288,000 17,433,000 15,133,000 12,163,000 11,301,000 8,043,000 10,929,000 13,279,000 10,153,000 11,293,000 16,400,000 13,911,000 12,663,000
Free Cash Flow
Operating Cash Flow 3,749,000 3,749,000 3,571,000 4,463,000 6,409,000 4,316,000 4,654,000 4,528,000 3,677,000 3,230,000 6,490,000 12,333,000 11,608,000 10,571,000 12,639,000 11,922,000 13,379,000 14,591,000 9,615,000 11,353,000 8,028,000
Capital Expenditure -592,000 0 -609,000 -791,000 -582,000 -580,000 -671,000 -546,000 -402,000 -433,000 -3,603,000 -3,853,000 -3,199,000 -3,706,000 -4,539,000 -4,133,000 -3,695,000 -2,990,000 -3,040,000 -2,536,000 -1,995,000
Free Cash Flow 3,310,000 3,749,000 2,962,000 3,672,000 5,827,000 3,736,000 3,983,000 3,982,000 3,275,000 2,797,000 2,887,000 8,480,000 8,409,000 6,865,000 8,100,000 7,789,000 9,684,000 11,601,000 6,575,000 8,817,000 6,033,000