Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,247 | 17,495 | 21,490 | 15,115 | 13,292 |
| Depreciation Amortization | 4,547 | 3,745 | 3,713 | 3,616 | 3,868 |
| Income taxes - deferred | -656 | 260 | -530 | 1,108 | -225 |
| Accounts receivable | 15,909 | 11,239 | -5,148 | 563 | -8,141 |
| Accounts payable and accrued liabilities | -2,367 | -23,281 | 10,788 | 8,529 | -6,001 |
| Other Working Capital | 5,007 | -30,206 | -7,125 | 10,627 | -26,961 |
| Other Operating Activity | -5,261 | 14,335 | -2,176 | -9,186 | 17,451 |
| Operating Cash Flow | $10,932 | $-6,413 | $21,012 | $30,372 | $-6,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371 | 243 | 233 | 417 | N/A |
| PPE Investments | -1,550 | -4,787 | -5,683 | -4,445 | -3,913 |
| Net Acquisitions | N/A | -4,353 | -1,156 | N/A | N/A |
| Investing Cash Flow | $-1,179 | $-8,897 | $-6,606 | $-4,028 | $-3,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 0 | 847 | 534 | N/A |
| Common Stock Repurchased | -7,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,420 | -3,203 | -2,898 | -2,590 | -2,310 |
| Other Financing Activity | -498 | -1,949 | -502 | -295 | -146 |
| Financing Cash Flow | $-10,851 | $-5,152 | $-2,553 | $-2,351 | $-2,456 |
| Exchange Rate Effect | 2,014 | 235 | -990 | 1,097 | -934 |
| Beginning Cash Position | 56,943 | 77,170 | 66,307 | 41,217 | 55,237 |
| End Cash Position | 57,859 | 56,943 | 77,170 | 66,307 | 41,217 |
| Net Cash Flow | $916 | $-20,227 | $10,863 | $25,090 | $-14,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,932 | -6,413 | 21,012 | 30,372 | -6,717 |
| Capital Expenditure | -1,656 | -4,870 | -5,863 | -4,445 | -4,177 |
| Free Cash Flow | 9,276 | -11,283 | 15,149 | 25,927 | -10,894 |