Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,468 | -15,117 | -12,076 | -8,383 | -4,320 |
| Depreciation Amortization | 569 | 2,691 | 2,000 | 1,358 | 710 |
| Income taxes - deferred | -1,168 | -4,048 | -4,000 | -2,377 | -1,090 |
| Accounts receivable | 1,658 | 9,737 | 9,754 | 11,392 | 7,537 |
| Accounts payable and accrued liabilities | 1,895 | 313 | 1,104 | -1,385 | -1,894 |
| Other Working Capital | 3,839 | 25,205 | 19,473 | 16,818 | 11,309 |
| Other Operating Activity | -3,941 | -1,220 | -2,383 | -6,089 | -1,915 |
| Operating Cash Flow | $-616 | $17,561 | $13,872 | $11,334 | $10,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 118 | 118 | N/A | N/A |
| PPE Investments | -71 | -2,774 | -2,043 | -1,180 | 83 |
| Net Acquisitions | 1,165 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -539 | N/A | N/A | N/A | -463 |
| Other Investing Activity | -539 | 1,410 | 0 | 0 | -463 |
| Investing Cash Flow | $555 | $-1,246 | $-1,925 | $-1,180 | $-380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Financing Activity | -271 | -352 | -352 | -352 | -352 |
| Financing Cash Flow | $-271 | $-2,352 | $-2,352 | $-352 | $-352 |
| Exchange Rate Effect | -370 | 1,420 | 1,569 | 675 | -1,115 |
| Beginning Cash Position | 48,713 | 33,330 | 33,330 | 33,330 | 33,330 |
| End Cash Position | 48,011 | 48,713 | 44,494 | 43,807 | 41,820 |
| Net Cash Flow | $-702 | $15,383 | $11,164 | $10,477 | $8,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616 | 17,561 | 13,872 | 11,334 | 10,337 |
| Capital Expenditure | -71 | -3,021 | -2,288 | -1,356 | -93 |
| Free Cash Flow | -687 | 14,540 | 11,584 | 9,978 | 10,244 |