Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,608 | -15,166 | -5,570 | -1,648 | 4,389 |
| Depreciation Amortization | 3,532 | 2,678 | 1,790 | 908 | 4,093 |
| Income taxes - deferred | -4,283 | -3,536 | -141 | -92 | -120 |
| Accounts receivable | 3,996 | 15,377 | 13,236 | 7,528 | -84 |
| Accounts payable and accrued liabilities | -5,266 | -2,860 | -2,336 | -2,519 | -11,767 |
| Other Working Capital | 5,452 | 6,138 | 1,934 | -2,135 | -20,256 |
| Other Operating Activity | 10,658 | -3,943 | -9,603 | -4,611 | 10,924 |
| Operating Cash Flow | $-2,519 | $-1,312 | $-690 | $-2,569 | $-12,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119 | 117 | 117 | N/A | 273 |
| PPE Investments | -2,858 | -2,020 | -1,286 | -817 | -2,170 |
| Investing Cash Flow | $-2,739 | $-1,903 | $-1,169 | $-817 | $-1,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 270 |
| Common Stock Repurchased | -1,500 | -508 | N/A | N/A | -4,609 |
| Dividend Paid | -2,094 | -2,093 | -2,093 | -1,032 | -4,142 |
| Other Financing Activity | -315 | -315 | -315 | -315 | -341 |
| Financing Cash Flow | $-3,909 | $-2,916 | $-2,408 | $-1,347 | $-8,822 |
| Exchange Rate Effect | 713 | 401 | 25 | 885 | 1,402 |
| Beginning Cash Position | 41,784 | 41,784 | 41,784 | 41,784 | 63,922 |
| End Cash Position | 33,330 | 36,054 | 37,542 | 37,936 | 41,784 |
| Net Cash Flow | $-8,454 | $-5,730 | $-4,242 | $-3,848 | $-22,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,519 | -1,312 | -690 | -2,569 | -12,821 |
| Capital Expenditure | -2,876 | -2,046 | -1,311 | -832 | -2,577 |
| Free Cash Flow | -5,395 | -3,358 | -2,001 | -3,401 | -15,398 |