Hurco Companies Inc.
HURC 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
18.47
USD
0.23
(1.26%)
Optionable: No Market Cap: 118 M 90-day average vol: 27,093
Previous close: 18.24 Open: 18.31 Bid: 17.85 Ask: 19.14
52 week range
17.80 28.20
Last updated: Tuesday 7th May 2024
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HURC Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 3 M | -14 M | 2 M | -20 M | -10 M | 3 M | 2 M | -24 M | -648000.0 |
| (Increase) Decrease in other current liabilities | -189000.0 | 3 M | -3 M | -2 M | ||||||
| (Increase) Decrease in other working capital | 3 M | 1 M | 197000.0 | 34000.0 | -1 M | 78000.0 | 687000.0 | 1 M | 26000.0 | 368000.0 |
| (Increase) Decrease in payables | 9 M | -1 M | -6 M | 8 M | 13 M | -24 M | -2 M | 20 M | -2 M | -13 M |
| (Increase) Decrease in receivables | -12 M | 4 M | -8 M | 563000.0 | -5 M | 11 M | 16 M | -15 M | 280000.0 | -84000.0 |
| Acquisitions | -18 M | -1 M | -4 M | |||||||
| AssetImpairmentCharge | 5 M | 244000.0 | -159000.0 | 32000.0 | ||||||
| CapitalExpenditureReported | 3 M | 5 M | 4 M | 4 M | 6 M | 5 M | 2 M | 2 M | 2 M | 3 M |
| Cash at beginning of period | 43 M | 54 M | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 64 M |
| Cash at end of period | 54 M | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 84 M | 42 M |
| Cash flow | 16 M | 29 M | -7 M | 30 M | 21 M | -6 M | 11 M | 32 M | -4 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -22 M | -4 M | -4 M | -7 M | -9 M | -1 M | -3 M | -2 M | -2 M |
| ChangeInAccountPayable | 9 M | -1 M | -6 M | 9 M | 11 M | -24 M | -2 M | 21 M | -2 M | -12 M |
| ChangeInAccruedExpense | 5 M | -962000.0 | -90000.0 | 627000.0 | 3 M | -2 M | -2 M | 2 M | 1 M | -2 M |
| ChangeInInterestPayable | 5 M | -962000.0 | -90000.0 | 627000.0 | 3 M | -2 M | -7 M | |||
| ChangeInPayablesAndAccruedExpense | 14 M | -2 M | -6 M | 8 M | 16 M | -26 M | -4 M | 22 M | -1 M | -15 M |
| ChangeInPrepaidAssets | -5 M | 383000.0 | 809000.0 | 80000.0 | 710000.0 | -1 M | -4 M | 690000.0 | 7 M | -805000.0 |
| ChangeInTaxPayable | -844000.0 | 2 M | -157000.0 | -325000.0 | -25000.0 | -1 M | ||||
| ChangeInWorkingCapital | -5 M | 6 M | -27 M | 11 M | -10 M | -27 M | 12 M | 14 M | -21 M | -18 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -7 M | -3 M | -5 M | |||||||
| Current deferred income taxes | -874000.0 | -1 M | -225000.0 | 1 M | -530000.0 | 260000.0 | -547000.0 | -112000.0 | -631000.0 | 21000.0 |
| Deferred income taxes | -874000.0 | -1 M | -225000.0 | 1 M | -530000.0 | 260000.0 | -547000.0 | -112000.0 | -631000.0 | 21000.0 |
| Depreciation | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -444000.0 | -474000.0 | -466000.0 | -505000.0 | -639000.0 | -583000.0 | -69000.0 | -203000.0 | -733000.0 | -494000.0 |
| Effect of exchange rate changes | -994000.0 | -2 M | -934000.0 | 1 M | -990000.0 | 235000.0 | 2 M | 895000.0 | -7 M | 1 M |
| FinancingCashFlow | -2 M | -3 M | -2 M | -2 M | -3 M | -5 M | -11 M | -4 M | -7 M | -9 M |
| Free cash flow | 15 M | 25 M | -8 M | 28 M | 18 M | -9 M | 10 M | 31 M | -5 M | -14 M |
| IncomeTaxPaidSupplementalData | 6 M | 10 M | 4 M | 5 M | 6 M | 11 M | 487000.0 | 2 M | -2 M | 4 M |
| InterestPaidSupplementalData | 167000.0 | 156000.0 | 56000.0 | 66000.0 | 64000.0 | 11000.0 | ||||
| Issuance of debt | -379000.0 | -2 M | -1 M | |||||||
| IssuanceOfDebt | -379000.0 | -2 M | -1 M | |||||||
| Net cash from financing activities | -2 M | -3 M | -2 M | -2 M | -3 M | -5 M | -11 M | -4 M | -7 M | -9 M |
| Net cash from investing activities | -3 M | -22 M | -4 M | -4 M | -7 M | -9 M | -1 M | -3 M | -2 M | -2 M |
| Net cash from operating activities | 16 M | 29 M | -7 M | 30 M | 21 M | -6 M | 11 M | 32 M | -4 M | -13 M |
| Net change in cash & cash equivalents | 11 M | 1 M | -14 M | 25 M | 11 M | -20 M | 3 M | 26 M | -20 M | -21 M |
| Net income from continuing operations | 15 M | 16 M | 13 M | 15 M | 21 M | 17 M | -6 M | 7 M | 8 M | 4 M |
| NetBusinessPurchaseAndSale | -18 M | -1 M | -4 M | |||||||
| NetCommonStockIssuance | -7 M | -3 M | -5 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 3 M | 2 M | -851000.0 | 755000.0 | 730000.0 | 257000.0 | 31000.0 | 1 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -76000.0 | 308000.0 | 417000.0 | 233000.0 | 243000.0 | 371000.0 | -979000.0 | 273000.0 | ||
| NetInvestmentPurchaseAndSale | -76000.0 | 308000.0 | 417000.0 | 233000.0 | 243000.0 | 371000.0 | -979000.0 | 273000.0 | ||
| NetIssuancePaymentsOfDebt | -379000.0 | -2 M | -1 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -2 M | -2 M | -3 M | -3 M | -577000.0 | -1 M | -1 M | -879000.0 |
| NetTechnologyPurchaseAndSale | -955000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -973000.0 | -1 M | -1 M | -1 M |
| Operating (gains) losses | 2 M | 3 M | 1 M | -1 M | 116000.0 | 147000.0 | -5 M | 3 M | 1 M | -4 M |
| Other financing charges net | 119000.0 | -146000.0 | -295000.0 | -502000.0 | -499000.0 | -498000.0 | -197000.0 | -207000.0 | -341000.0 | |
| Other investing changes net | -76000.0 | 308000.0 | 417000.0 | 233000.0 | 243000.0 | 371000.0 | -979000.0 | 273000.0 | ||
| Other non-cash items | 1 M | 1 M | 2 M | 1 M | 6 M | -1 M | 6 M | 4 M | 5 M | 992000.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| PensionAndEmployeeBenefitExpense | -5 M | 3 M | 362000.0 | -901000.0 | ||||||
| ProceedsFromStockOptionExercised | 357000.0 | 257000.0 | 534000.0 | 847000.0 | 67000.0 | 350000.0 | 117000.0 | 270000.0 | ||
| Purchase of property plant & equipment | -2 M | -3 M | -2 M | -2 M | -3 M | -3 M | -577000.0 | -1 M | -1 M | -879000.0 |
| PurchaseOfPPE | -2 M | -3 M | -2 M | -2 M | -4 M | -3 M | -683000.0 | -1 M | -1 M | -1 M |
| PurchaseOfTechnology | -955000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -973000.0 | -1 M | -1 M | -1 M |
| RepaymentOfDebt | -379000.0 | -2 M | -1 M | |||||||
| Repurchase of capital stock | -7 M | -3 M | -5 M | |||||||
| SaleOfPPE | 125000.0 | 62000.0 | 264000.0 | 180000.0 | 83000.0 | 106000.0 | 3000.0 | 101000.0 | 407000.0 | |
| ShortTermDebtPayments | -379000.0 | -2 M | -1 M | |||||||
| StockBasedCompensation | 923000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 208000.0 | 147000.0 | 393000.0 | -411000.0 | 456000.0 | -388000.0 | 622000.0 | -316000.0 | 727000.0 | -754000.0 |
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