Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
22.89
+1.74 (8.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hurco Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -12.74 | 4.39 | 8.23 | 6.76 | -6.25 | 17.5 | Upgrade
|
| Depreciation & Amortization | 2.03 | 2.49 | 2.62 | 2.79 | 3.05 | 2.75 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.3 | 1.4 | 1.5 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.42 | -0.49 | -0.73 | -0.2 | -0.07 | -0.58 | Upgrade
|
| Stock-Based Compensation | 1.5 | 2.7 | 2.69 | 2.78 | 2.06 | 2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.03 | -0.16 | 0.24 | 0.51 | -0.14 | Upgrade
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| Other Operating Activities | 2.3 | -3.8 | 1.25 | 0.96 | 0.19 | 0.19 | Upgrade
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| Change in Accounts Receivable | 7.82 | -0.08 | 0.28 | -15.19 | 15.91 | 11.24 | Upgrade
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| Change in Inventory | 11.62 | -0.65 | -24.44 | 2.17 | 3.46 | -10.5 | Upgrade
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| Change in Accounts Payable | -8.65 | -11.77 | -2.28 | 20.62 | -2.37 | -23.28 | Upgrade
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| Change in Unearned Revenue | -1.14 | -2.18 | -3.06 | 3.11 | -0.19 | -0.5 | Upgrade
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| Change in Income Taxes | -1.25 | -0.99 | 1.7 | 0.9 | -1.7 | -3.26 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | -2.8 | 8.67 | 6.16 | -9.97 | -3.5 | Upgrade
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| Operating Cash Flow | 2.05 | -12.82 | -3.97 | 32.18 | 10.93 | -6.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 194.32% | - | - | Upgrade
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| Capital Expenditures | -1.27 | -1.29 | -1.11 | -1.26 | -0.68 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.41 | 0.1 | 0 | 0.11 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.35 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.29 | -1.09 | -1.11 | -0.97 | -1.7 | Upgrade
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| Investment in Securities | 0.12 | 0.27 | - | -0.98 | 0.37 | 0.24 | Upgrade
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| Investing Cash Flow | -2.32 | -1.9 | -2.09 | -3.35 | -1.18 | -8.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.45 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1.45 | Upgrade
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| Issuance of Common Stock | - | 0.27 | 0.12 | 0.35 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -0.85 | -4.95 | -3.1 | -0.2 | -7.5 | -0.5 | Upgrade
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| Common Dividends Paid | -3.14 | -4.14 | -3.92 | -3.67 | -3.42 | -3.2 | Upgrade
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| Financing Cash Flow | -3.99 | -8.82 | -6.9 | -3.52 | -10.85 | -5.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | 1.4 | -7.18 | 0.9 | 2.01 | 0.24 | Upgrade
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| Net Cash Flow | -4.98 | -22.14 | -20.14 | 26.2 | 0.92 | -20.23 | Upgrade
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| Free Cash Flow | 0.78 | -14.11 | -5.07 | 30.91 | 10.25 | -9.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 201.64% | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | -6.19% | -2.02% | 13.14% | 6.01% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -2.16 | -0.76 | 4.68 | 1.54 | -1.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.34 | 4.34 | -1.63 | 1.57 | 0.49 | 11.03 | Upgrade
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| Levered Free Cash Flow | 9.96 | -12.48 | 6.44 | 29.38 | 4.83 | -15.8 | Upgrade
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| Unlevered Free Cash Flow | 10.31 | -12.3 | 6.45 | 29.4 | 4.89 | -15.76 | Upgrade
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| Change in Net Working Capital | -11.19 | 20.4 | 5.93 | -18.39 | -3.04 | 31.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.