Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,320 | -16,608 | -15,166 | -5,570 | -1,648 |
| Depreciation Amortization | 710 | 3,532 | 2,678 | 1,790 | 908 |
| Income taxes - deferred | -1,090 | -4,283 | -3,536 | -141 | -92 |
| Accounts receivable | 7,537 | 3,996 | 15,377 | 13,236 | 7,528 |
| Accounts payable and accrued liabilities | -1,894 | -5,266 | -2,860 | -2,336 | -2,519 |
| Other Working Capital | 11,309 | 5,452 | 6,138 | 1,934 | -2,135 |
| Other Operating Activity | -1,915 | 10,658 | -3,943 | -9,603 | -4,611 |
| Operating Cash Flow | $10,337 | $-2,519 | $-1,312 | $-690 | $-2,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 119 | 117 | 117 | N/A |
| PPE Investments | 83 | -2,858 | -2,020 | -1,286 | -817 |
| Purchase Sale Intangibles | -463 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -463 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-380 | $-2,739 | $-1,903 | $-1,169 | $-817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,500 | -508 | N/A | N/A |
| Dividend Paid | N/A | -2,094 | -2,093 | -2,093 | -1,032 |
| Other Financing Activity | -352 | -315 | -315 | -315 | -315 |
| Financing Cash Flow | $-352 | $-3,909 | $-2,916 | $-2,408 | $-1,347 |
| Exchange Rate Effect | -1,115 | 713 | 401 | 25 | 885 |
| Beginning Cash Position | 33,330 | 41,784 | 41,784 | 41,784 | 41,784 |
| End Cash Position | 41,820 | 33,330 | 36,054 | 37,542 | 37,936 |
| Net Cash Flow | $8,490 | $-8,454 | $-5,730 | $-4,242 | $-3,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,337 | -2,519 | -1,312 | -690 | -2,569 |
| Capital Expenditure | -93 | -2,876 | -2,046 | -1,311 | -832 |
| Free Cash Flow | 10,244 | -5,395 | -3,358 | -2,001 | -3,401 |