Hurco Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hurco Companies generated cash of -$12,821,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,822,000 last year. Net change in cash is therefore -$22,138,000.
Cash Flow
| 2014 | 16.33M | -2.58M | -1.71M |
|---|---|---|---|
| 2015 | 28.54M | -21.81M | -3.26M |
| 2016 | -6.86M | -3.91M | -2.31M |
| 2017 | 30.37M | -4.02M | -2.35M |
| 2018 | 21.01M | -6.60M | -2.55M |
| 2019 | -6.41M | -8.89M | -5.15M |
| 2020 | 10.93M | -1.17M | -10.85M |
| 2021 | 32.17M | -3.34M | -3.52M |
| 2022 | -3.96M | -2.09M | -6.90M |
| 2023 | -12.82M | -1.89M | -8.82M |
HURC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.92M | 84.06M | 57.85M | 56.94M | 77.17M | 66.30M | 41.21M | 55.23M | 53.84M | 42.80M |
Operating activities | ||||||||||
Net income | 4.32M | 8.22M | 6.76M | -6.24M | 17.49M | 21.49M | 15.11M | 13.29M | 16.21M | 15.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.09M | 3.91M | 4.19M | 4.54M | 3.74M | 3.71M | 3.61M | 3.86M | 3.22M | 3.30M |
Stock-based compensation expense | 2.69M | 2.68M | 2.77M | 2.05M | 2.67M | 2.50M | 1.69M | 1.60M | 1.19M | 921K |
| Deferred income tax benefit | 2.69M | 2.68M | 2.77M | 2.05M | 2.67M | 2.50M | 1.69M | 1.60M | 1.19M | 921K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -84K | 280K | -15.18M | 15.90M | 11.23M | -5.14M | 563K | -8.14M | 3.66M | -11.65M |
Inventories | -648K | -24.44M | 2.16M | 3.46M | -10.49M | -20.38M | 1.63M | -13.88M | 2.85M | -4.97M |
Accounts payable | -11.76M | -2.27M | 20.61M | -2.55M | -23.78M | 10.78M | 8.52M | -6.00M | -1.02M | 8.64M |
Cash generated by operating activities | -12.82M | -3.96M | 32.17M | 10.93M | -6.41M | 21.01M | 30.37M | -6.86M | 28.54M | 16.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -979K | -477K | 1.70M | -2.32M | 0 | 0 | -1.40M | -76K |
Investments In Property Plant And Equipment | -1.28M | -2.19M | -2.36M | -1.65M | -4.87M | -5.86M | -4.44M | -4.17M | -4.53M | -2.63M |
Acquisitions Net | 0 | 101K | 3K | 106K | -4.35M | -1.15M | 0 | 264K | -17.65M | 0 |
Cash generated by investing activities | -1.89M | -2.09M | -3.34M | -1.17M | -8.89M | -6.60M | -4.02M | -3.91M | -21.81M | -2.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 350K | 67K | 499K | 847K | 534K | 0 | 256K | 2K |
Payments for dividends | -4.14M | -3.92M | -3.67M | -3.42M | -3.20M | -2.89M | -2.59M | -2.31M | -2.03M | -1.69M |
Repurchases of common stock | -4.60M | -2.89M | -197K | -7M | -499K | -502K | -295K | -146K | -239K | 355K |
Repayments of term debt | 0 | 0 | -153K | -67K | -1.45M | 0 | 0 | 0 | -1.60M | -379K |
Cash used in financing activities | -8.82M | -6.90M | -3.52M | -10.85M | -5.15M | -2.55M | -2.35M | -2.31M | -3.26M | -1.71M |
Net Change In Cash | -22.13M | -20.14M | 26.20M | 916K | -20.22M | 10.86M | 25.09M | -14.02M | 1.39M | 11.04M |
Cash at end of period | 41.78M | 63.92M | 84.06M | 57.85M | 56.94M | 77.17M | 66.30M | 41.21M | 55.23M | 53.84M |
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