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ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,932.02
+196.02
(+0.20%)
Hurco Companies, Inc. (HURC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.41
-0.77
(-4.48%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,888
4,389
8,226
6,764
-6,247
-
Depreciation & amortisation
3,779
4,093
3,918
4,193
4,547
-
Deferred income taxes
-421
21
-631
-112
-547
-
Stock-based compensation
1,986
2,699
2,686
2,779
2,058
-
Change in working capital
-7,487
-19,739
-19,155
17,435
5,036
-
Accounts receivable
7,198
-84
280
-15,188
15,909
-
Inventory
6,080
-648
-24,440
2,165
3,461
-
Accounts payable
-16,309
-11,767
-2,278
20,617
-2,367
-
Other working capital
-8,958
-15,398
-6,159
29,806
9,276
-
Other non-cash items
-
-517
-238
1,360
-138
-
Net cash provided by operating activities
-6,476
-12,821
-3,966
32,175
10,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,482
-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
-1,934
-1,897
-2,092
-3,345
-1,179
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-1,450
Common stock repurchased
-
-4,609
-2,890
0
-7,000
-
Dividends paid
-4,201
-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
-4,544
-8,822
-6,903
-3,521
-10,851
-
Net change in cash
-14,613
-22,138
-20,141
26,204
916
-
Cash at beginning of period
52,155
63,922
84,063
57,859
56,943
-
Cash at end of period
39,201
41,784
63,922
84,063
57,859
-
Free cash flow
Operating cash flow
-6,476
-12,821
-3,966
32,175
10,932
-
Capital expenditure
-2,482
-2,577
-2,193
-2,369
-1,656
-
Free cash flow
-8,958
-15,398
-6,159
29,806
9,276
-
Data disclaimer
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