Industrials - Industrial - Machinery - NASDAQ - US
$ 21.45
-2.1 %
$ 138 M
Market Cap
-10.89
P/E
CASH FLOW STATEMENT
-12.8 M
OPERATING CASH FLOW
-1.9 M
INVESTING CASH FLOW
-8.82 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hurco Companies, Inc.
| Net Income | 4.33 M |
| Depreciation & Amortization | 4.09 M |
| Capital Expenditures | -2.58 M |
| Stock-Based Compensation | 2.7 M |
| Change in Working Capital | -19.7 M |
| Others | -11.5 M |
| Free Cash Flow | -15.4 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4.3 | 8.2 | 6.8 | (6.2) | 17.5 | 21.5 | 15.1 | 13.3 | 16.2 | 15.1 | 8.2 | 15.6 | 11.1 | (5.7) | (2.3) | 22.5 | 20.9 | 15.5 | 16.4 | 6.3 | 0.5 | (8.3) | (1.6) | 5.0 | 1.8 | 9.3 | 13.8 | 4.3 | 0.2 | (5.8) | (21.1) | (5.8) | 2.3 | 6.9 | 8.2 |
| Depreciation & Amortization | 4.1 | 3.9 | 4.2 | 4.5 | 3.7 | 3.7 | 3.6 | 3.9 | 3.2 | 3.3 | 3.4 | 4.1 | 4.3 | 3.8 | 3.3 | 3.0 | 2.1 | 1.5 | 1.3 | 1.2 | 1.4 | 1.9 | 2.2 | 2.5 | 2.4 | 2.1 | 2.1 | 2.7 | 2.9 | 3.0 | 3.6 | 3.0 | 2.5 | 1.8 | 1.6 |
| Deferred Income Tax | 21 K | (0.6) | (0.1) | (0.5) | 0.3 | (0.5) | 1.4 | (0.2) | (1.0) | 0.9 | (0.9) | 1.8 | 1.4 | (0.2) | (2.8) | 1.0 | 1.2 | 0.5 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.7 | 2.7 | 2.8 | 2.1 | 2.7 | 2.5 | 1.7 | 1.6 | 1.2 | 0.9 | 1.0 | 0.9 | 0.5 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (4.2) | 1.0 | (0.2) | 6.5 | (0.4) | 1.0 | (1.8) | 1.7 | 2.8 | (1.4) | (2.5) | 3.0 | (0.4) | 1.1 | (1.9) | 85 K | 0.1 | (0.2) | 0.5 | 0.4 | 19 K | 2.1 | 31 K | 0.3 | 0.5 | 0.9 | 0.3 | 100 K | 100 K | (1.1) | 6.6 | (0.6) | 0 | 100 K | 100 K |
| Change in Working Capital | (19.7) | (19.2) | 18.8 | 4.6 | (30.2) | (7.1) | 10.3 | (27.1) | 6.2 | (2.5) | 5.2 | (32.5) | (18.1) | 22.6 | 2.0 | (26.9) | (9.1) | (2.4) | (2.8) | (1.1) | 0.4 | 10.4 | (4.0) | 5.0 | (5.5) | (6.4) | (0.2) | 1.4 | 0.7 | 7.9 | 9.7 | (2.6) | (1.9) | (12.5) | (11.5) |
| Cash From Operations | (12.8) | (4.0) | 32.2 | 10.9 | (6.4) | 21.0 | 30.4 | (6.9) | 28.5 | 16.3 | 14.4 | (7.0) | (1.2) | 21.8 | (1.5) | 0.2 | 14.2 | 14.0 | 12.0 | 6.8 | 2.3 | 6.2 | (3.5) | 12.8 | (0.8) | 5.9 | 16.0 | 8.5 | 3.7 | 4.0 | (1.2) | (6.0) | 2.9 | (3.9) | (1.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (2.6) | (2.2) | (2.4) | (1.7) | (4.9) | (5.9) | (4.4) | (4.2) | (4.5) | (2.6) | (2.4) | (3.7) | (2.8) | (1.8) | (3.7) | (5.5) | (4.5) | (3.3) | (1.9) | (0.8) | (0.5) | (1.2) | (1.3) | (1.2) | (1.2) | (1.0) | (0.6) | (0.6) | (0.6) | (0.4) | (0.6) | (2.9) | (12.4) | (3.8) | (3.4) |
| Other Items | 0.7 | 0.1 | (1.0) | 0.5 | (4.0) | (0.7) | 0.4 | 0.3 | (17.3) | 49 K | (0.6) | 41 K | 34 K | 90 K | 6.0 | 2.9 | 1.9 | (0.3) | (0.7) | (1.0) | (1.3) | 0.2 | (1.5) | (0.8) | (1.2) | (1.6) | (1.9) | (1.4) | (0.8) | (1.1) | 0 | (1.3) | (0.5) | (1.7) | 0.2 |
| Cash From Investing Activities | (1.9) | (2.1) | (3.3) | (1.2) | (8.9) | (6.6) | (4.0) | (3.9) | (21.8) | (2.6) | (3.0) | (3.8) | (2.9) | (1.8) | 2.3 | (2.6) | (2.6) | (3.6) | (2.5) | (1.7) | (1.8) | (1.0) | (2.7) | (2.0) | (2.4) | (2.6) | (2.5) | (2.0) | (1.4) | (1.5) | (0.6) | (4.2) | (12.9) | (5.5) | (3.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.6) | (2.9) | (0.2) | (7.0) | (0.5) | (0.5) | (0.3) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 K | 0 | (1.7) | 0 | (2.4) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (1.2) | (1.8) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.6) | (0.4) | (4.3) | 2.3 | 0.8 | 0 | 0 | 0 | (4.0) | (0.1) | (0.5) | (4.7) | 6 K | (9.1) | 8.3 | (10.4) | 5.8 | (1.7) | (12.0) | (11.3) | (1.4) | (3.0) | 2.2 | 11.5 | 8.4 | 9.3 | (8.4) |
| Dividends Paid | (4.1) | (3.9) | (3.7) | (3.4) | (3.2) | (2.9) | (2.6) | (2.3) | (2.0) | (1.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.9) | (1.1) | (1.1) | (0.5) |
| Other Financing Activities | 71 K | 90 K | 0.2 | (0.4) | 0 | 0.3 | 0.2 | (1.0) | 0.4 | 0.4 | 2 K | 1 K | 0 | 0 | 69 K | 36 K | 0.3 | 0.7 | 0 | 0 | 0 | 4.5 | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (8.8) | (6.9) | (3.5) | (10.9) | (5.2) | (2.6) | (2.4) | (2.3) | (3.3) | (1.7) | (4.6) | 2.3 | 0.8 | 0 | 69 K | 0.2 | (3.5) | 1.2 | 0.3 | (2.6) | 29 K | (4.6) | 6.6 | (10.4) | 3.5 | (3.4) | (12.0) | (6.5) | (1.3) | (3.0) | 2.3 | 10.7 | 7.4 | 7.2 | 8.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (22.1) | (20.1) | 26.2 | 0.9 | (20.2) | 10.9 | 25.1 | (14.0) | 1.4 | 11.0 | 7.0 | (9.2) | (3.3) | 19.5 | 2.4 | (3.4) | 9.9 | 12.3 | 9.3 | 3.0 | 0.9 | 0.8 | 0.1 | (0.1) | 0.2 | 100 K | 1.5 | (0.2) | 1.0 | (0.4) | 0.6 | 0.3 | (2.6) | (2.2) | 3.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (15.4) | (6.2) | 29.8 | 9.3 | (11.3) | 15.1 | 25.9 | (11.0) | 24.0 | 13.7 | 12.0 | (10.7) | (4.0) | 19.9 | (5.2) | (5.4) | 9.7 | 10.7 | 10.1 | 6.0 | 1.7 | 5.0 | (4.7) | 11.7 | (2.0) | 4.9 | 15.4 | 7.9 | 3.1 | 3.6 | (1.8) | (8.9) | (9.5) | (7.7) | (5.1) |