Hurco Companies, Inc. (HURC)

Hurco Companies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	4.39	8.23	6.76	-6.25	17.5
Depreciation & Amortization	4.09	3.92	4.19	4.55	3.75
Share-Based Compensation	2.7	2.69	2.78	2.06	2.67
Other Operating Activities	-24	-18.8	18.44	10.57	-30.32
Operating Cash Flow	-12.82	-3.97	32.18	10.93	-6.41
Operating Cash Flow Growth	-	-	194.32%	-	-
Capital Expenditures	-2.17	-2.09	-2.37	-1.55	-4.79
Acquisitions	0	0	0	0	-4.35
Change in Investments	0.27	0	-0.98	0.37	0.24
Investing Cash Flow	-1.9	-2.09	-3.35	-1.18	-8.9
Dividends Paid	-4.14	-3.92	-3.67	-3.42	-3.2
Share Issuance / Repurchase	-4.34	-2.77	0.35	-6.93	0
Debt Issued / Paid	0	0	0	0	-1.45
Other Financing Activities	-0.34	-0.21	-0.2	-0.5	-0.5
Financing Cash Flow	-8.82	-6.9	-3.52	-10.85	-5.15
Exchange Rate Effect	1.4	-7.18	0.9	2.01	0.24
Net Cash Flow	-22.14	-20.14	26.2	0.92	-20.23
Free Cash Flow	-14.99	-6.06	29.81	9.38	-11.2
Free Cash Flow Growth	-	-	217.73%	-	-
Free Cash Flow Margin	-6.58%	-2.42%	12.67%	5.50%	-4.25%
Free Cash Flow Per Share	-2.31	-0.92	4.52	1.41	-1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).