Hurco Companies Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4.39	8.23	6.76	-6.25	17.5	21.49	15.12	13.29	16.21	15.14	Upgrade
Depreciation & Amortization	4.09	3.92	4.19	4.55	3.75	3.71	3.62	3.87	3.22	3.31	Upgrade
Share-Based Compensation	2.7	2.69	2.78	2.06	2.67	2.5	1.7	1.61	1.43	0.92	Upgrade
Other Operating Activities	-24	-18.8	18.44	10.57	-30.32	-6.7	9.94	-25.48	7.92	-3.04	Upgrade
Operating Cash Flow	-12.82	-3.97	32.18	10.93	-6.41	21.01	30.37	-6.72	28.78	16.34	Upgrade
Operating Cash Flow Growth	-	-	194.32%	-	-	-30.82%	-	-	76.20%	13.56%	Upgrade
Capital Expenditures	-2.17	-2.09	-2.37	-1.55	-4.79	-5.68	-4.45	-3.91	-4.47	-2.51	Upgrade
Acquisitions	0	0	0	0	-4.35	-1.16	0	0	-17.65	0	Upgrade
Change in Investments	0.27	0	-0.98	0.37	0.24	0.23	0.42	0	0.31	-0.08	Upgrade
Investing Cash Flow	-1.9	-2.09	-3.35	-1.18	-8.9	-6.61	-4.03	-3.91	-21.81	-2.59	Upgrade
Dividends Paid	-4.14	-3.92	-3.67	-3.42	-3.2	-2.9	-2.59	-2.31	-2.03	-1.69	Upgrade
Share Issuance / Repurchase	-4.34	-2.77	0.35	-6.93	0	0.85	0.53	0	0.26	0.36	Upgrade
Debt Issued / Paid	0	0	0	0	-1.45	0	0	0	-1.61	-0.38	Upgrade
Other Financing Activities	-0.34	-0.21	-0.2	-0.5	-0.5	-0.5	-0.3	-0.15	-0.12	-	Upgrade
Financing Cash Flow	-8.82	-6.9	-3.52	-10.85	-5.15	-2.55	-2.35	-2.46	-3.5	-1.71	Upgrade
Exchange Rate Effect	1.4	-7.18	0.9	2.01	0.24	-0.99	1.1	-0.93	-2.08	-0.99	Upgrade
Net Cash Flow	-22.14	-20.14	26.2	0.92	-20.23	10.86	25.09	-14.02	1.39	11.04	Upgrade
Free Cash Flow	-14.99	-6.06	29.81	9.38	-11.2	15.33	25.93	-10.63	24.31	13.83	Upgrade
Free Cash Flow Growth	-	-	217.73%	-	-	-40.88%	-	-	75.86%	15.14%	Upgrade
Free Cash Flow Margin	-6.58%	-2.42%	12.67%	5.50%	-4.25%	5.10%	10.64%	-4.68%	11.08%	6.22%	Upgrade
Free Cash Flow Per Share	-2.31	-0.92	4.52	1.41	-1.66	2.29	3.92	-1.62	3.72	2.13	Upgrade

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).