Hurco Companies Inc. (HURC)
15.97
0.22 (1.40%)
At close: Mar 19, 2025, 12:09 PM
Hurco Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -16.61M | 4.33M | 8.23M | 6.76M | -6.25M | 17.5M | 21.49M | 15.12M | 13.29M | 16.21M | 15.14M | 8.19M | 15.64M | 11.12M | -5.74M | -2.32M | 22.52M | 20.89M | 15.48M | 16.44M | 6.27M | 462K | -8.26M | -1.6M | 5.04M | 1.8M | 9.3M | 13.8M | 4.3M | 200K | -5.8M | -21.1M | -5.8M | 2.3M | 6.9M | 8.2M |
| Depreciation & Amortization | 3.53M | 4.09M | 3.92M | 4.19M | 4.55M | 3.75M | 3.71M | 3.62M | 3.87M | 3.22M | 3.31M | 3.39M | 4.13M | 4.3M | 3.8M | 3.29M | 3.02M | 2.11M | 1.5M | 1.33M | 1.22M | 1.43M | 1.93M | 2.2M | 2.52M | 2.4M | 2.1M | 2.1M | 2.7M | 2.9M | 3M | 3.6M | 3M | 2.5M | 1.8M | 1.6M |
| Stock-Based Compensation | 1.65M | 2.7M | 2.69M | 2.78M | 2.06M | 2.67M | 2.5M | 1.7M | 1.61M | 1.19M | 921K | 979K | 870K | 470K | 141K | 246K | 535K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.62M | -7.24M | 7.28M | 11.2M | -12.24M | -7.17M | 7.62M | -398K | 916K | 681K | 5.45M | -191K | -4.08M | 2.9M | 1.41M | -3.12M | -1.14M | -1.05M | 2.36M | 2.65M | -734K | -1.1M | 2.7M | -32K | 2.28M | -4.7M | 2.4M | -2.3M | 400K | -300K | 1.4M | 6.4M | -4.9M | -900K | -7.9M | 1.8M |
| Other Non-Cash Items | -1.37M | -4.22M | 990K | -244K | 6.54M | -377K | 960K | -1.79M | 1.7M | 2.76M | -1.38M | -2.48M | 3.02M | -351K | 1.14M | -1.91M | -85K | 116K | -207K | 549K | 364K | 19K | 2.11M | -31K | 300K | 500K | 900K | 300K | 100K | -100K | -1.1M | 6.6M | -600K | n/a | -100K | -100K |
| Deferred Income Tax | 4.31M | 21K | -631K | -112K | -547K | 260K | -530K | 1.4M | -225K | -1.01M | 874K | -909K | 1.85M | 1.37M | -216K | -2.82M | 1.05M | 1.22M | 491K | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.97M | -19.74M | -19.16M | 18.8M | 4.58M | -30.21M | -7.13M | 10.33M | -27.11M | 6.17M | -2.53M | 5.22M | -32.49M | -18.11M | 22.63M | 2.03M | -26.88M | -9.09M | -2.36M | -2.8M | -1.05M | 366K | 10.42M | -4.05M | 5M | -5.5M | -6.4M | -200K | 1.4M | 700K | 7.9M | 9.7M | -2.6M | -1.9M | -12.5M | -11.5M |
| Operating Cash Flow | -2.52M | -12.82M | -3.97M | 32.17M | 10.93M | -6.41M | 21.01M | 30.37M | -6.86M | 28.54M | 16.34M | 14.38M | -6.99M | -1.2M | 21.75M | -1.48M | 161K | 14.19M | 14.05M | 11.98M | 6.81M | 2.28M | 6.2M | -3.48M | 12.85M | -800K | 5.9M | 16M | 8.5M | 3.7M | 4M | -1.2M | -6M | 2.9M | -3.9M | -1.7M |
| Capital Expenditures | -1.24M | -2.58M | -2.19M | -2.37M | -1.66M | -4.87M | -5.86M | -4.45M | -4.18M | -4.53M | -2.63M | -2.38M | -3.73M | -2.84M | -1.85M | -3.7M | -5.51M | -4.51M | -3.3M | -1.88M | -762K | -536K | -1.18M | -1.25M | -1.19M | -1.2M | -1M | -600K | -600K | -600K | -400K | -600K | -2.9M | -12.4M | -3.8M | -3.4M |
| Acquisitions | n/a | n/a | 101K | 3K | 106K | -4.35M | -1.16M | n/a | 264K | -17.65M | n/a | -380K | n/a | n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -979K | -477K | 1.7M | -2.33M | n/a | n/a | -1.41M | -76K | -256K | n/a | n/a | n/a | n/a | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 976K | 371K | 243K | 233K | 417K | n/a | 308K | n/a | -956K | n/a | n/a | n/a | 6.67M | 12.1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.5M | -611K | -985K | -976K | 477K | -1.62M | 2.51M | -1.85M | 264K | 1.47M | 125K | 958K | -41K | -34K | 90K | -650K | -80K | 713K | -319K | -660K | -972K | -1.31M | 157K | -1.46M | -808K | -1.2M | -1.6M | -1.9M | -1.4M | -800K | -1.1M | -1.1M | -1.3M | -500K | -1.7M | 200K |
| Investing Cash Flow | -2.74M | -1.9M | -2.09M | -3.35M | -1.18M | -8.9M | -6.61M | -4.03M | -3.91M | -21.81M | -2.59M | -3.01M | -3.77M | -2.88M | -1.76M | 2.33M | -2.58M | -2.61M | -3.62M | -2.54M | -1.73M | -1.85M | -1.03M | -2.71M | -2M | -2.4M | -2.6M | -2.5M | -2M | -1.4M | -1.5M | -600K | -4.2M | -12.9M | -5.5M | -3.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | -1.6M | -379K | -4.27M | 2.29M | 844K | n/a | n/a | n/a | -4.01M | -126K | -464K | -4.7M | -6K | -9.12M | 8.26M | -10.44M | 5.8M | -1.7M | -12M | -11.3M | -1.4M | -3M | 2.2M | 11.5M | 8.4M | 9.3M | -8.4M |
| Common Stock Repurchased | -1.5M | -4.61M | -2.89M | -197K | -7M | -499K | -502K | -295K | -146K | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | -1.71M | n/a | -2.4M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -1.2M | -1.8M |
| Dividend Paid | -2.09M | -4.14M | -3.92M | -3.67M | -3.42M | -3.2M | -2.9M | -2.59M | -2.31M | -2.03M | -1.69M | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -900K | -1.1M | -1.1M | -500K |
| Other Financial Acitivies | -315K | -71K | -90K | 153K | -431K | n/a | 345K | 239K | -953K | 376K | 357K | 2K | 1K | n/a | n/a | 69K | 36K | 298K | 744K | n/a | n/a | n/a | 4.5M | n/a | n/a | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -3.91M | -8.82M | -6.9M | -3.52M | -10.85M | -5.15M | -2.55M | -2.35M | -2.31M | -3.26M | -1.71M | -4.61M | 2.29M | 844K | n/a | 69K | 187K | -3.53M | 1.18M | 333K | -2.57M | -29K | -4.62M | 6.59M | -10.43M | 3.5M | -3.4M | -12M | -6.5M | -1.3M | -3M | 2.3M | 10.7M | 7.4M | 7.2M | 8.2M |
| Net Cash Flow | -8.45M | -22.14M | -20.14M | 26.2M | 916K | -20.23M | 10.86M | 25.09M | -14.02M | 1.39M | 11.04M | 7.03M | -9.19M | -3.29M | 19.47M | 2.39M | -3.37M | 9.91M | 12.29M | 9.31M | 2.96M | 931K | 835K | 139K | -111K | 200K | -100K | 1.5M | -200K | 1M | -400K | 600K | 300K | -2.6M | -2.2M | 3.6M |
| Free Cash Flow | -3.76M | -15.4M | -6.16M | 29.81M | 9.28M | -11.28M | 15.15M | 25.93M | -11.04M | 24.01M | 13.7M | 12.01M | -10.72M | -4.04M | 19.9M | -5.18M | -5.35M | 9.68M | 10.74M | 10.1M | 6.04M | 1.74M | 5.02M | -4.74M | 11.66M | -2M | 4.9M | 15.4M | 7.9M | 3.1M | 3.6M | -1.8M | -8.9M | -9.5M | -7.7M | -5.1M |