Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $4 | $8 | $7 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $4 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | $5 | -$20 | -$19 | $19 |
| Other Non-Cash | -$1 | -$4 | $1 | -$0 |
| Operating Cash Flow | -$3 | -$13 | -$4 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$3 | -$0 |
| Dividends Paid | -$2 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$4 | -$9 | -$7 | -$4 |
| Forex Effect | $1 | $1 | -$7 | $1 |
| Net Chg. in Cash | -$8 | -$22 | -$20 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $64 | $84 | $58 |
| End Cash | $33 | $42 | $64 | $84 |
| Free Cash Flow | -$4 | -$15 | -$6 | $30 |