HURCO COMPANIES INC (HURC) Stock Cash Flow
NASDAQ:HURC - Nasdaq - US4473241044 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.28M | -16.61M | 4.39M | 8.23M | 6.76M | |||
| Depreciation Amortization | 3.33M | 3.53M | 4.09M | 3.92M | 4.19M | |||
| Income Taxes - Deferred | 6.43M | 4.79M | -1.26M | -660.00K | -110.00K | |||
| Change In Working Capital | 18.16M | 4.97M | -18.98M | -19.37M | 18.80M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 3.02M | 4.34M | 1.63M | 1.57M | |||
| Other non cash items | 1.74M | 798.00K | -1.07M | 3.91M | 2.54M | |||
| OPERATING CASH FLOW | 10.39M | -2.52M | -12.82M | -3.97M | 32.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -2.88M | -2.58M | -2.19M | -2.37M | |||
| Other Investing Activity | 298.00K | 137.00K | 680.00K | 100.00K | -980.00K | |||
| INVESTING CASH FLOW | -2.30M | -2.74M | -1.90M | -2.09M | -3.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -1.50M | -4.34M | -2.77M | 350.00K | |||
| Dividend Paid | N/A | -2.09M | -4.14M | -3.92M | -3.67M | |||
| Other Financing Activity | -352.00K | -315.00K | -341.00K | -210.00K | -200.00K | |||
| FINANCING CASH FLOW | -2.91M | -3.91M | -8.82M | -6.90M | -3.52M | |||
| Exchange Rate Effect | -1.29M | 713.00K | 1.40M | -7.18M | 900.00K | |||
| CHANGE IN CASH | 3.88M | -8.45M | -22.14M | -20.14M | 26.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.39M | -2.52M | -12.82M | -3.97M | 32.18M | |||
| Capital Expenditure | -2.60M | -2.88M | -2.58M | -2.19M | -2.37M | |||
| FREE CASH FLOW | 7.79M | -5.39M | -15.40M | -6.16M | 29.81M | |||
All data in USD