Hurco Companies, Inc. (HURC)

USD 18.81

(-2.59%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -12.82 Million -3.96 Million 32.17 Million 10.93 Million -6.41 Million 21.01 Million
Net Income 4.32 Million 8.22 Million 6.76 Million -6.24 Million 17.49 Million 21.49 Million
Depreciation & Amortization 4.09 Million 3.91 Million 4.19 Million 4.54 Million 3.74 Million 3.71 Million
Deferred income taxes 21 Thousand -631 Thousand -112 Thousand -547 Thousand 260 Thousand -530 Thousand
Stock-based compensation 2.69 Million 2.68 Million 2.77 Million 2.05 Million 2.67 Million 2.5 Million
Change in working capital -20.25 Million -19.15 Million 18.79 Million 4.57 Million -30.2 Million -7.12 Million
Other non-cash items -3.7 Million 990 Thousand -244 Thousand 6.54 Million -377 Thousand 960 Thousand
Investing Cash Flow -1.89 Million -2.09 Million -3.34 Million -1.17 Million -8.89 Million -6.6 Million
Investments in PPE -2.57 Million -2.19 Million -2.36 Million -1.65 Million -4.87 Million -5.86 Million
Acquisitions 407 Thousand 101 Thousand 3000.00 106 Thousand -4.35 Million -1.15 Million
Investment purchases 611 Thousand - -979 Thousand -477 Thousand 1.7 Million -2.32 Million
Sales/Maturities of investments 273 Thousand - 976 Thousand 371 Thousand 243 Thousand 233 Thousand
Other Investing Activities -611 Thousand -985 Thousand -976 Thousand 477 Thousand -1.61 Million 2.5 Million
Financing Cash Flow -8.82 Million -6.9 Million -3.52 Million -10.85 Million -5.15 Million -2.55 Million
Debt repayment - - -153 Thousand -67 Thousand -1.45 Million -
Dividends payments -4.14 Million -3.92 Million -3.67 Million -3.42 Million -3.2 Million -2.89 Million
Common Stock Repurchased -4.6 Million -2.89 Million -197 Thousand -7 Million -499 Thousand -502 Thousand
Common Stock Issuance 270 Thousand 117 Thousand 350 Thousand 67 Thousand 499 Thousand 847 Thousand
Other Financing Activities -341 Thousand -207 Thousand 153 Thousand -431 Thousand -499 Thousand 345 Thousand
Accounts receivables -84 Thousand 280 Thousand -15.18 Million 15.9 Million 11.23 Million -5.14 Million
Accounts payables -11.76 Million -2.27 Million 20.61 Million -2.55 Million -23.78 Million 10.78 Million
Inventory -648 Thousand -24.44 Million 2.16 Million 3.46 Million -10.49 Million -20.38 Million
Other working capital -7.75 Million 7.28 Million 11.2 Million -12.23 Million -7.16 Million 7.62 Million
Cash at beginning of period 63.92 Million 84.06 Million 57.85 Million 56.94 Million 77.17 Million 66.3 Million
Cash at end of period 41.78 Million 63.92 Million 84.06 Million 57.85 Million 56.94 Million 77.17 Million
Capital Expenditure -2.57 Million -2.19 Million -2.36 Million -1.65 Million -4.87 Million -5.86 Million
Effect of forex changes on cash 1.4 Million -7.18 Million 895 Thousand 2.01 Million 235 Thousand -990 Thousand
Net cash flow / Change in cash -22.13 Million -20.14 Million 26.2 Million 916 Thousand -20.22 Million 10.86 Million
Free Cash Flow -15.39 Million -6.15 Million 29.8 Million 9.27 Million -11.28 Million 15.14 Million

Cash Flow Charts