Hurco Cos Inc (HURC)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | -6,247 | -2,658 | -4,820 | -893 |
| Depreciation Amortization | 1,066 | 4,547 | 3,418 | 2,172 | 1,105 |
| Income taxes - deferred | 132 | -656 | 201 | 59 | 108 |
| Accounts receivable | 374 | 15,909 | 11,595 | 15,004 | 11,152 |
| Accounts payable and accrued liabilities | 1,991 | -2,367 | -3,127 | -4,317 | -4,540 |
| Other Working Capital | 7,103 | 5,007 | -4,341 | -4,673 | -3,921 |
| Other Operating Activity | -2,295 | -5,261 | -4,903 | -8,261 | -5,758 |
| Operating Cash Flow | $9,034 | $10,932 | $185 | $-4,836 | $-2,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140 | 371 | 0 | N/A | -7 |
| PPE Investments | -622 | -1,550 | -1,042 | -262 | -369 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -456 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -456 | 0 |
| Investing Cash Flow | $-762 | $-1,179 | $-1,042 | $-718 | $-376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 67 | 67 | N/A | N/A |
| Common Stock Repurchased | N/A | -7,000 | -7,000 | -3,911 | N/A |
| Dividend Paid | -865 | -3,420 | -2,568 | -1,693 | -814 |
| Other Financing Activity | -197 | -498 | -498 | -498 | -498 |
| Financing Cash Flow | $-1,062 | $-10,851 | $-9,999 | $-6,102 | $-1,312 |
| Exchange Rate Effect | 1,484 | 2,014 | 1,002 | -20 | 79 |
| Beginning Cash Position | 57,859 | 56,943 | 56,943 | 56,943 | 56,943 |
| End Cash Position | 66,553 | 57,859 | 47,089 | 45,267 | 52,587 |
| Net Cash Flow | $8,694 | $916 | $-9,854 | $-11,676 | $-4,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,034 | 10,932 | 185 | -4,836 | -2,747 |
| Capital Expenditure | -622 | -1,656 | -1,170 | -389 | -449 |
| Free Cash Flow | 8,412 | 9,276 | -985 | -5,225 | -3,196 |