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    HURC — Hurco Companies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hurco Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.768.234.39-16.6-15.1
    Depreciation
    Deferred Taxes
    Non-Cash Items2.543.91-1.070.7984.01
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18.8-19.4-194.9724.9
    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 Activities32.2-3.97-12.8-2.5217.6
    Capital Expenditures-2.37-2.19-2.58-2.88-3.02
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-0.9760.1010.680.1371.77
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.35-2.09-1.9-2.74-1.25
    Financing Cash Flow Items-0.197-0.207-0.341-0.315-0.352
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.52-6.9-8.82-3.91-2.35
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.2-20.1-22.1-8.4515.4