Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,214 | 15,143 | 8,190 | 15,638 | 11,124 |
| Depreciation Amortization | 3,222 | 3,309 | 3,392 | 4,126 | 4,300 |
| Income taxes - deferred | -1,013 | -874 | 909 | 1,846 | 1,372 |
| Accounts receivable | 3,666 | -11,653 | 4,660 | -8,662 | -3,395 |
| Accounts payable and accrued liabilities | -1,028 | 8,642 | 1,768 | -9,594 | 8,085 |
| Other Working Capital | 6,171 | -4,526 | 2,395 | -32,492 | -18,110 |
| Other Operating Activity | 1,551 | 6,294 | -6,929 | 22,151 | -4,571 |
| Operating Cash Flow | $28,783 | $16,335 | $14,385 | $-6,987 | $-1,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308 | -76 | -256 | -42 | -34 |
| PPE Investments | -4,471 | -2,510 | -2,378 | -3,731 | -2,842 |
| Net Acquisitions | -17,650 | N/A | -380 | N/A | N/A |
| Investing Cash Flow | $-21,813 | $-2,586 | $-3,014 | $-3,773 | $-2,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,293 | 844 |
| Common Stock Issued | 257 | 359 | 303 | 1 | N/A |
| Dividend Paid | -2,034 | -1,693 | -646 | N/A | N/A |
| Other Financing Activity | -1,725 | -379 | -4,269 | 0 | 0 |
| Financing Cash Flow | $-3,502 | $-1,713 | $-4,612 | $2,294 | $844 |
| Exchange Rate Effect | -2,077 | -994 | 275 | -725 | -67 |
| Beginning Cash Position | 53,846 | 42,804 | 35,770 | 44,961 | 48,255 |
| End Cash Position | 55,237 | 53,846 | 42,804 | 35,770 | 44,961 |
| Net Cash Flow | $1,391 | $11,042 | $7,034 | $-9,191 | $-3,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,783 | 16,335 | 14,385 | -6,987 | -1,195 |
| Capital Expenditure | -4,533 | -2,635 | -2,380 | -3,732 | -2,842 |
| Free Cash Flow | 24,250 | 13,700 | 12,005 | -10,719 | -4,037 |