Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,967 | 1,707 | 1,330 | 8,226 | 6,802 |
| Depreciation Amortization | 3,141 | 2,104 | 1,054 | 3,918 | 2,956 |
| Income taxes - deferred | 233 | 301 | 152 | -1,068 | -5 |
| Accounts receivable | 7,472 | 5,954 | 5,751 | 280 | 4,408 |
| Accounts payable and accrued liabilities | -5,981 | 2,206 | -5,244 | -2,278 | 2,937 |
| Other Working Capital | -21,428 | -10,318 | -9,411 | -19,368 | -10,899 |
| Other Operating Activity | -1,586 | -8,989 | -1,618 | 6,324 | -3,758 |
| Operating Cash Flow | $-16,182 | $-7,035 | $-7,986 | $-3,966 | $2,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 273 | 273 | N/A | N/A | N/A |
| PPE Investments | -1,750 | -1,405 | -599 | -2,092 | -1,525 |
| Investing Cash Flow | $-1,477 | $-1,132 | $-599 | $-2,092 | $-1,525 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270 | 270 | 270 | 117 | 117 |
| Common Stock Repurchased | -4,609 | -4,609 | -743 | -2,890 | -2,890 |
| Dividend Paid | -3,093 | -2,034 | -995 | -3,923 | -2,927 |
| Other Financing Activity | -313 | -313 | -313 | -207 | -208 |
| Financing Cash Flow | $-7,745 | $-6,686 | $-1,781 | $-6,903 | $-5,908 |
| Exchange Rate Effect | 2,512 | 3,086 | 3,332 | -7,180 | -5,535 |
| Beginning Cash Position | 63,922 | 63,922 | 63,922 | 84,063 | 84,063 |
| End Cash Position | 41,030 | 52,155 | 56,888 | 63,922 | 73,536 |
| Net Cash Flow | $-22,892 | $-11,767 | $-7,034 | $-20,141 | $-10,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,182 | -7,035 | -7,986 | -3,966 | 2,441 |
| Capital Expenditure | -1,751 | -1,406 | -599 | -2,193 | -1,628 |
| Free Cash Flow | -17,933 | -8,441 | -8,585 | -6,159 | 813 |