Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,608 | $4,328 | $8,226 | $6,764 |
| Dep. & Amort. | $3,532 | $4,093 | $3,918 | $4,193 |
| Deferred Tax | $4,307 | $21 | -$631 | -$112 |
| Stock-Based Comp. | $1,648 | $2,699 | $2,686 | $2,779 |
| Change in WC | $5,452 | -$19,739 | -$19,155 | $18,795 |
| Other Non-Cash | -$850 | -$4,223 | $990 | -$244 |
| Operating Cash Flow | -$2,519 | -$12,821 | -$3,966 | $32,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,241 | -$1,286 | -$2,193 | -$2,369 |
| Net Acquisitions | $18 | $0 | $101 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$979 |
| Inv. Sales/Matur. | $119 | $0 | $0 | $976 |
| Other Inv. Act. | -$1,635 | -$611 | -$985 | -$976 |
| Investing Cash Flow | -$2,739 | -$1,897 | -$2,092 | -$3,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $350 |
| Stock Repurch. | -$1,500 | -$4,609 | -$2,890 | -$197 |
| Dividends Paid | -$2,094 | -$4,142 | -$3,923 | -$3,674 |
| Other Fin. Act. | -$315 | -$71 | -$90 | $153 |
| Financing Cash Flow | -$3,909 | -$8,822 | -$6,903 | -$3,521 |
| Forex Effect | $713 | $1,402 | -$7,180 | $895 |
| Net Chg. in Cash | -$8,454 | -$22,138 | -$20,141 | $26,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,784 | $63,922 | $84,063 | $57,859 |
| End Cash | $33,330 | $41,784 | $63,922 | $84,063 |
| Free Cash Flow | -$3,760 | -$15,398 | -$6,159 | $29,806 |