Watchlist Price Alert

Hurco Companies Inc. (HURC)

NASDAQ: HURC · Real-Time Price · USD

15.91

-0.21 (-1.30%)

At close: May 02, 2025, 3:56 PM

15.72

-1.19%

After-hours: May 02, 2025, 04:05 PM EDT

Hurco Companies Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-16.61M	4.33M	8.23M	6.76M	-6.25M	17.5M	21.49M	15.12M	13.29M
Depreciation & Amortization	3.53M	4.09M	3.92M	4.19M	4.55M	3.75M	3.71M	3.62M	3.87M
Stock-Based Compensation	1.65M	2.7M	2.69M	2.78M	2.06M	2.67M	2.5M	1.7M	1.61M
Other Working Capital	-1.62M	-7.24M	7.28M	11.2M	-12.24M	-7.17M	7.62M	-398K	916K
Other Non-Cash Items	-1.37M	-4.22M	990K	-244K	6.54M	-377K	960K	-1.79M	1.7M
Deferred Income Tax	4.31M	21K	-631K	-112K	-547K	260K	-530K	1.4M	-225K
Change in Working Capital	5.97M	-19.74M	-19.16M	18.8M	4.58M	-30.21M	-7.13M	10.33M	-27.11M
Operating Cash Flow	-2.52M	-12.82M	-3.97M	32.17M	10.93M	-6.41M	21.01M	30.37M	-6.86M
Capital Expenditures	-1.24M	-2.58M	-2.19M	-2.37M	-1.66M	-4.87M	-5.86M	-4.45M	-4.18M
Cash Acquisitions	n/a	n/a	101K	3K	106K	-4.35M	-1.16M	n/a	264K
Purchase of Investments	n/a	n/a	n/a	-979K	-477K	1.7M	-2.33M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	976K	371K	243K	233K	417K	n/a
Other Investing Acitivies	-1.5M	-611K	-985K	-976K	477K	-1.62M	2.51M	-1.85M	264K
Investing Cash Flow	-2.74M	-1.9M	-2.09M	-3.35M	-1.18M	-8.9M	-6.61M	-4.03M	-3.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-1.45M	n/a	n/a	n/a
Common Stock Repurchased	-1.5M	-4.61M	-2.89M	-197K	-7M	-499K	-502K	-295K	-146K
Dividend Paid	-2.09M	-4.14M	-3.92M	-3.67M	-3.42M	-3.2M	-2.9M	-2.59M	-2.31M
Other Financial Acitivies	-315K	-71K	-207K	153K	-498K	n/a	345K	239K	-953K
Financial Cash Flow	-3.91M	-8.82M	-6.9M	-3.52M	-10.85M	-5.15M	-2.55M	-2.35M	-2.31M
Net Cash Flow	-8.45M	-22.14M	-20.14M	26.2M	916K	-20.23M	10.86M	25.09M	-14.02M
Free Cash Flow	-3.76M	-15.4M	-6.16M	29.81M	9.28M	-11.28M	15.15M	25.93M	-11.04M