HURC — Hurco Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $120.17m
- $82.23m
- $227.81m
- 74
- 74
- 24
- 58
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.5 | -6.25 | 6.76 | 8.23 | 4.39 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.29 | 8.28 | 2.54 | 3.91 | -1.07 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.2 | 4.9 | 18.8 | -19.4 | -19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -6.41 | 10.9 | 32.2 | -3.97 | -12.8 |
Capital Expenditures | -4.87 | -1.66 | -2.37 | -2.19 | -2.58 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -4.03 | 0.477 | -0.976 | 0.101 | 0.68 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -8.9 | -1.18 | -3.35 | -2.09 | -1.9 |
Financing Cash Flow Items | -0.499 | -0.498 | -0.197 | -0.207 | -0.341 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.15 | -10.9 | -3.52 | -6.9 | -8.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.2 | 0.916 | 26.2 | -20.1 | -22.1 |