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Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.47-0.28 (-1.58%)
As of 12:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
1,411
4,389
8,226
6,764
-6,247
-
Depreciation & amortisation
3,947
4,093
3,918
4,193
4,547
-
Deferred income taxes
-223
21
-631
-112
-547
-
Stock-based compensation
2,520
2,699
2,686
2,779
2,058
-
Change in working capital
-12,463
-19,739
-19,155
17,435
5,036
-
Accounts receivable
1,693
-84
280
-15,188
15,909
-
Inventory
-160
-648
-24,440
2,165
3,461
-
Accounts payable
-9,042
-11,767
-2,278
20,617
-2,367
-
Other working capital
-10,214
-15,398
-6,159
29,806
9,276
-
Other non-cash items
-
-517
-238
1,360
-138
-
Net cash provided by operating activities
-7,404
-12,821
-3,966
32,175
10,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,810
-2,577
-2,193
-2,369
-1,656
-
Acquisitions, net
-
-
-
0
0
-4,353
Sales/maturities of investments
-
-
-
-
-
243
Net cash used for investing activities
-2,115
-1,897
-2,092
-3,345
-1,179
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-1,450
Common stock repurchased
-3,866
-4,609
-2,890
0
-7,000
-
Dividends paid
-4,179
-4,142
-3,923
-3,674
-3,420
-
Other financing activities
-343
-341
-207
-197
-498
-
Net cash used provided by (used for) financing activities
-8,388
-8,822
-6,903
-3,521
-10,851
-
Net change in cash
-18,952
-22,138
-20,141
26,204
916
-
Cash at beginning of period
56,888
63,922
84,063
57,859
56,943
-
Cash at end of period
38,981
41,784
63,922
84,063
57,859
-
Free cash flow
Operating cash flow
-7,404
-12,821
-3,966
32,175
10,932
-
Capital expenditure
-2,810
-2,577
-2,193
-2,369
-1,656
-
Free cash flow
-10,214
-15,398
-6,159
29,806
9,276
-