Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,495 | 15,397 | 11,906 | 6,654 | 21,490 |
| Depreciation Amortization | 3,745 | 2,761 | 1,845 | 939 | 3,713 |
| Income taxes - deferred | 260 | -29 | -26 | -38 | -530 |
| Accounts receivable | 11,239 | 16,168 | 10,400 | 2,059 | -5,148 |
| Accounts payable and accrued liabilities | -23,281 | -11,992 | -7,616 | -2,892 | 10,788 |
| Other Working Capital | -30,206 | -22,109 | -15,627 | -11,313 | -7,125 |
| Other Operating Activity | 14,335 | -3,261 | -2,475 | 622 | -2,176 |
| Operating Cash Flow | $-6,413 | $-3,065 | $-1,593 | $-3,969 | $21,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 243 | 333 | N/A | N/A | 233 |
| PPE Investments | -4,787 | -2,541 | -1,250 | -760 | -5,683 |
| Net Acquisitions | -4,353 | N/A | N/A | N/A | -1,156 |
| Purchase Sale Intangibles | N/A | -1,424 | -969 | -461 | N/A |
| Other Investing Activity | 0 | -1,424 | -969 | -461 | 0 |
| Investing Cash Flow | $-8,897 | $-3,632 | $-2,219 | $-1,221 | $-6,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 847 |
| Dividend Paid | -3,203 | -2,383 | -1,565 | -747 | -2,898 |
| Other Financing Activity | -1,949 | -1,953 | -1,953 | -1,953 | -502 |
| Financing Cash Flow | $-5,152 | $-4,336 | $-3,518 | $-2,700 | $-2,553 |
| Exchange Rate Effect | 235 | -34 | 340 | 478 | -990 |
| Beginning Cash Position | 77,170 | 77,170 | 77,170 | 77,170 | 66,307 |
| End Cash Position | 56,943 | 66,103 | 70,180 | 69,758 | 77,170 |
| Net Cash Flow | $-20,227 | $-11,067 | $-6,990 | $-7,412 | $10,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,413 | -3,065 | -1,593 | -3,969 | 21,012 |
| Capital Expenditure | -4,870 | -2,609 | -1,281 | -782 | -5,863 |
| Free Cash Flow | -11,283 | -5,674 | -2,874 | -4,751 | 15,149 |