Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,802 | 5,564 | 3,535 | 6,764 | 4,668 |
| Depreciation Amortization | 2,956 | 1,907 | 942 | 4,193 | 3,150 |
| Income taxes - deferred | -5 | 65 | -14 | -112 | 703 |
| Accounts receivable | 4,408 | 6,562 | 3,041 | -15,188 | -3,851 |
| Accounts payable and accrued liabilities | 2,937 | 3,751 | 3,862 | 20,617 | 13,542 |
| Other Working Capital | -10,899 | -1,090 | 3,835 | 18,795 | 16,428 |
| Other Operating Activity | -3,758 | -8,447 | -5,790 | -2,894 | -8,192 |
| Operating Cash Flow | $2,441 | $8,312 | $9,411 | $32,175 | $26,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -262 | -979 | -210 |
| PPE Investments | -1,525 | -1,005 | -573 | -2,366 | -1,831 |
| Investing Cash Flow | $-1,525 | $-1,005 | $-835 | $-3,345 | $-2,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117 | 117 | 117 | 350 | N/A |
| Common Stock Repurchased | -2,890 | -2,890 | -1,219 | N/A | N/A |
| Dividend Paid | -2,927 | -1,923 | -937 | -3,674 | -2,740 |
| Other Financing Activity | -208 | -208 | -208 | -197 | -197 |
| Financing Cash Flow | $-5,908 | $-4,904 | $-2,247 | $-3,521 | $-2,937 |
| Exchange Rate Effect | -5,535 | -4,424 | -363 | 895 | 1,142 |
| Beginning Cash Position | 84,063 | 84,063 | 84,063 | 57,859 | 57,859 |
| End Cash Position | 73,536 | 82,042 | 90,029 | 84,063 | 80,471 |
| Net Cash Flow | $-10,527 | $-2,021 | $5,966 | $26,204 | $22,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,441 | 8,312 | 9,411 | 32,175 | 26,448 |
| Capital Expenditure | -1,628 | -1,106 | -580 | -2,369 | -1,834 |
| Free Cash Flow | 813 | 7,206 | 8,831 | 29,806 | 24,614 |