HURCO COMPANIES INC (HURC)
US4473241044 - Common Stock
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.75M | 4.39M | 8.23M | 6.76M | -6.25M | |||
| Depreciation Amortization | 3.63M | 4.09M | 3.92M | 4.19M | 4.55M | |||
| Income Taxes - Deferred | 2.23M | -1.26M | -660.00K | -110.00K | -550.00K | |||
| Change In Working Capital | 9.50M | -18.98M | -19.37M | 18.80M | 4.90M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 4.34M | 1.63M | 1.57M | 490.00K | |||
| Other non cash items | -552.00K | -1.07M | 3.91M | 2.54M | 8.28M | |||
| OPERATING CASH FLOW | 2.05M | -12.82M | -3.97M | 32.18M | 10.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -2.58M | -2.19M | -2.37M | -1.66M | |||
| Other Investing Activity | 553.00K | 680.00K | 100.00K | -980.00K | 480.00K | |||
| INVESTING CASH FLOW | -2.32M | -1.90M | -2.09M | -3.35M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -4.34M | -2.77M | 350.00K | -6.93M | |||
| Dividend Paid | -3.15M | -4.14M | -3.92M | -3.67M | -3.42M | |||
| Other Financing Activity | -346.00K | -341.00K | -210.00K | -200.00K | -500.00K | |||
| FINANCING CASH FLOW | -3.99M | -8.82M | -6.90M | -3.52M | -10.85M | |||
| Exchange Rate Effect | -707.00K | 1.40M | -7.18M | 900.00K | 2.01M | |||
| CHANGE IN CASH | -4.97M | -22.14M | -20.14M | 26.21M | 910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05M | -12.82M | -3.97M | 32.18M | 10.93M | |||
| Capital Expenditure | -2.87M | -2.58M | -2.19M | -2.37M | -1.66M | |||
| FREE CASH FLOW | -826.00K | -15.40M | -6.16M | 29.81M | 9.27M | |||
All data in USD