HURC — Hurco Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $125.31m
- $87.37m
- $227.81m
- 74
- 72
- 26
- 59
Annual cashflow statement for Hurco Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |