Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,117 | -16,608 | 4,389 | 8,226 | 6,764 |
| Depreciation Amortization | 2,691 | 3,532 | 4,093 | 3,918 | 4,193 |
| Income taxes - deferred | -4,048 | -4,283 | -120 | -1,068 | -437 |
| Accounts receivable | 9,737 | 3,996 | -84 | 280 | -15,188 |
| Accounts payable and accrued liabilities | 313 | -5,266 | -11,767 | -2,278 | 20,617 |
| Other Working Capital | 25,205 | 5,452 | -20,256 | -19,368 | 19,120 |
| Other Operating Activity | -1,220 | 10,658 | 10,924 | 6,324 | -2,894 |
| Operating Cash Flow | $17,561 | $-2,519 | $-12,821 | $-3,966 | $32,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118 | 119 | 273 | N/A | -979 |
| PPE Investments | -2,774 | -2,858 | -2,170 | -2,092 | -2,366 |
| Other Investing Activity | 1,410 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,246 | $-2,739 | $-1,897 | $-2,092 | $-3,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 270 | 117 | 350 |
| Common Stock Repurchased | -2,000 | -1,500 | -4,609 | -2,890 | N/A |
| Dividend Paid | N/A | -2,094 | -4,142 | -3,923 | -3,674 |
| Other Financing Activity | -352 | -315 | -341 | -207 | -197 |
| Financing Cash Flow | $-2,352 | $-3,909 | $-8,822 | $-6,903 | $-3,521 |
| Exchange Rate Effect | 1,420 | 713 | 1,402 | -7,180 | 895 |
| Beginning Cash Position | 33,330 | 41,784 | 63,922 | 84,063 | 57,859 |
| End Cash Position | 48,713 | 33,330 | 41,784 | 63,922 | 84,063 |
| Net Cash Flow | $15,383 | $-8,454 | $-22,138 | $-20,141 | $26,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,561 | -2,519 | -12,821 | -3,966 | 32,175 |
| Capital Expenditure | -3,021 | -2,876 | -2,577 | -2,193 | -2,369 |
| Free Cash Flow | 14,540 | -5,395 | -15,398 | -6,159 | 29,806 |