Hurco Companies Inc. (HURC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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19.44

0.15%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	4.33M	8.23M	6.76M	-6.25M	17.50M	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	462.00K	-8.26M	-1.60M	5.04M	1.80M	9.30M	13.80M	4.30M	200.00K	-5.80M	-21.10M	-5.80M	2.30M	6.90M	8.20M
Depreciation & Amortization	4.09M	3.92M	4.19M	4.55M	3.75M	3.71M	3.62M	3.87M	3.22M	3.31M	3.39M	4.13M	4.30M	3.80M	3.29M	3.02M	2.11M	1.50M	1.33M	1.22M	1.43M	1.93M	2.20M	2.52M	2.40M	2.10M	2.10M	2.70M	2.90M	3.00M	3.60M	3.00M	2.50M	1.80M	1.60M
Stock-Based Compensation	2.70M	2.69M	2.78M	2.06M	2.67M	2.50M	1.70M	1.61M	1.19M	921.00K	979.00K	870.00K	470.00K	141.00K	246.00K	535.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-7.24M	7.28M	11.20M	-12.24M	-7.17M	7.62M	-398.00K	916.00K	681.00K	5.45M	-191.00K	-4.08M	2.90M	1.41M	-3.12M	-1.14M	-1.05M	2.36M	2.65M	-734.00K	-1.10M	2.70M	-32.00K	2.28M	-4.70M	2.40M	-2.30M	400.00K	-300.00K	1.40M	6.40M	-4.90M	-900.00K	-7.90M	1.80M
Other Non-Cash Items	-4.22M	990.00K	-244.00K	6.54M	-377.00K	960.00K	-1.79M	1.70M	2.76M	-1.38M	-2.48M	3.02M	-351.00K	1.14M	-1.91M	-85.00K	116.00K	-207.00K	549.00K	364.00K	19.00K	2.11M	-31.00K	300.00K	500.00K	900.00K	300.00K	100.00K	-100.00K	-1.10M	6.60M	-600.00K	-	-100.00K	-100.00K
Deferred Income Tax	21.00K	-631.00K	-112.00K	-547.00K	260.00K	-530.00K	1.40M	-225.00K	-1.01M	874.00K	-909.00K	1.85M	1.37M	-216.00K	-2.82M	1.05M	1.22M	491.00K	-4.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-19.74M	-19.16M	18.80M	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	-2.80M	-1.05M	366.00K	10.42M	-4.05M	5.00M	-5.50M	-6.40M	-200.00K	1.40M	700.00K	7.90M	9.70M	-2.60M	-1.90M	-12.50M	-11.50M
Operating Cash Flow	-12.82M	-3.97M	32.17M	10.93M	-6.41M	21.01M	30.37M	-6.86M	28.54M	16.34M	14.38M	-6.99M	-1.20M	21.75M	-1.48M	161.00K	14.19M	14.05M	11.98M	6.81M	2.28M	6.20M	-3.48M	12.85M	-800.00K	5.90M	16.00M	8.50M	3.70M	4.00M	-1.20M	-6.00M	2.90M	-3.90M	-1.70M
Capital Expenditures	-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	-3.70M	-5.51M	-4.51M	-3.30M	-1.88M	-762.00K	-536.00K	-1.18M	-1.25M	-1.19M	-1.20M	-1.00M	-600.00K	-600.00K	-600.00K	-400.00K	-600.00K	-2.90M	-12.40M	-3.80M	-3.40M
Acquisitions	-	101.00K	3.00K	106.00K	-4.35M	-1.16M	-	264.00K	-17.65M	-	-380.00K	-	-	-	-	17.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-979.00K	-477.00K	1.70M	-2.33M	-	-	-1.41M	-76.00K	-256.00K	-	-	-	-	-9.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	976.00K	371.00K	243.00K	233.00K	417.00K	-	308.00K	-	-956.00K	-	-	-	6.67M	12.10M	1.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-611.00K	-985.00K	-976.00K	477.00K	-1.62M	2.51M	-1.85M	264.00K	1.47M	125.00K	958.00K	-41.00K	-34.00K	90.00K	-650.00K	-80.00K	713.00K	-319.00K	-660.00K	-972.00K	-1.31M	157.00K	-1.46M	-808.00K	-1.20M	-1.60M	-1.90M	-1.40M	-800.00K	-1.10M	-1.10M	-1.30M	-500.00K	-1.70M	200.00K
Investing Cash Flow	-1.90M	-2.09M	-3.35M	-1.18M	-8.90M	-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	-2.00M	-2.40M	-2.60M	-2.50M	-2.00M	-1.40M	-1.50M	-600.00K	-4.20M	-12.90M	-5.50M	-3.20M
Debt Repayment	-	-	-	-	-1.45M	-	-	-	-1.60M	-379.00K	-4.27M	2.29M	844.00K	-	-	-	-4.01M	-126.00K	-464.00K	-4.70M	-6.00K	-9.12M	8.26M	-10.44M	5.80M	-1.70M	-12.00M	-11.30M	-1.40M	-3.00M	2.20M	11.50M	8.40M	9.30M	-8.40M
Common Stock Repurchased	-4.61M	-2.89M	-197.00K	-7.00M	-499.00K	-502.00K	-295.00K	-146.00K	-239.00K	-	-	-	-	-	-	-	-	-	-	-	-23.00K	-	-1.71M	-	-2.40M	-1.80M	-	-	-	-	-	-	-100.00K	-1.20M	-1.80M
Dividend Paid	-4.14M	-3.92M	-3.67M	-3.42M	-3.20M	-2.90M	-2.59M	-2.31M	-2.03M	-1.69M	-646.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-900.00K	-1.10M	-1.10M	-500.00K
Other Financial Acitivies	-71.00K	-90.00K	153.00K	-431.00K	-	345.00K	239.00K	-953.00K	376.00K	357.00K	2.00K	1K	-	-	69.00K	36.00K	298.00K	744.00K	-	-	-	4.50M	-	-	100.00K	-	-	-	100.00K	-	-	-	-	100.00K	-
Financial Cash Flow	-8.82M	-6.90M	-3.52M	-10.85M	-5.15M	-2.55M	-2.35M	-2.31M	-3.26M	-1.71M	-4.61M	2.29M	844.00K	-	69.00K	187.00K	-3.53M	1.18M	333.00K	-2.57M	-29.00K	-4.62M	6.59M	-10.43M	3.50M	-3.40M	-12.00M	-6.50M	-1.30M	-3.00M	2.30M	10.70M	7.40M	7.20M	8.20M
Net Cash Flow	-22.14M	-20.14M	26.20M	916.00K	-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	931.00K	835.00K	139.00K	-111.00K	200.00K	-100.00K	1.50M	-200.00K	1.00M	-400.00K	600.00K	300.00K	-2.60M	-2.20M	3.60M
Free Cash Flow	-15.40M	-6.16M	29.81M	9.28M	-11.28M	15.15M	25.93M	-11.04M	24.01M	13.70M	12.01M	-10.72M	-4.04M	19.90M	-5.18M	-5.35M	9.68M	10.74M	10.10M	6.04M	1.74M	5.02M	-4.74M	11.66M	-2.00M	4.90M	15.40M	7.90M	3.10M	3.60M	-1.80M	-8.90M	-9.50M	-7.70M	-5.10M