Hurco Companies, Inc.
NASDAQ:HURC
18.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4.328 | 8.226 | 6.764 | -6.247 | 17.495 | 21.49 | 15.115 | 13.292 | 16.214 | 15.143 | 8.19 | 15.638 | 11.124 | -5.744 | -2.321 | 22.52 | 20.889 | 15.479 | 16.443 | 6.269 | 0.462 | -8.263 | -1.597 | 5.035 | 1.8 | 9.3 | 13.8 | 4.3 | 0.2 | -5.8 | -21.1 | -5.8 | 2.3 | 6.9 | 8.2 |
| Depreciation & Amortization
| 4.093 | 3.918 | 4.193 | 4.547 | 3.745 | 3.713 | 3.616 | 3.868 | 3.222 | 3.309 | 3.392 | 4.126 | 4.3 | 3.804 | 3.295 | 3.023 | 2.106 | 1.504 | 1.331 | 1.223 | 1.429 | 1.929 | 2.196 | 2.519 | 2.4 | 2.1 | 2.1 | 2.7 | 2.9 | 3 | 3.6 | 3 | 2.5 | 1.8 | 1.6 |
| Deferred Income Tax
| 0.021 | -0.631 | -0.112 | -0.547 | 0.26 | -0.53 | 1.403 | -0.225 | -1.013 | 0.874 | -0.909 | 1.846 | 1.372 | -0.216 | -2.824 | 1.048 | 1.216 | 0.491 | -4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.699 | 2.686 | 2.779 | 2.058 | 2.67 | 2.504 | 1.698 | 1.607 | 1.193 | 0.921 | 0.979 | 0.87 | 0.47 | 0.141 | 0.246 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.256 | -19.155 | 18.795 | 4.577 | -30.206 | -7.125 | 10.332 | -27.107 | 6.171 | -2.532 | 5.217 | -32.492 | -18.11 | 22.627 | 2.028 | -26.88 | -9.086 | -2.356 | -2.804 | -1.05 | 0.366 | 10.422 | -4.05 | 4.996 | -5.5 | -6.4 | -0.2 | 1.4 | 0.7 | 7.9 | 9.7 | -2.6 | -1.9 | -12.5 | -11.5 |
| Accounts Receivables
| -0.084 | 0.28 | -15.188 | 15.909 | 11.239 | -5.148 | 0.563 | -8.141 | 3.666 | -11.653 | 4.66 | -8.662 | -3.395 | -4.047 | 14.262 | -6.26 | -1.742 | -1.312 | -3.606 | -3.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.648 | -24.44 | 2.165 | 3.461 | -10.499 | -20.386 | 1.638 | -13.881 | 2.852 | -4.971 | -1.02 | -10.152 | -25.702 | 4.154 | 11.409 | -11.832 | -14.116 | -12.726 | -0.66 | -4.947 | 1.465 | 7.72 | -4.018 | 2.717 | -0.8 | -8.8 | 2.1 | 1 | 1 | 6.5 | 3.3 | 2.3 | -1 | -4.6 | -13.3 |
| Accounts Payables
| -11.767 | -2.278 | 20.617 | -2.556 | -23.78 | 10.788 | 8.529 | -6.001 | -1.028 | 8.642 | 1.768 | -9.594 | 8.085 | 21.114 | -20.524 | -7.649 | 7.821 | 9.318 | -1.191 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.757 | 7.283 | 11.201 | -12.237 | -7.166 | 7.621 | -0.398 | 0.916 | 0.681 | 5.45 | -0.191 | -4.084 | 2.902 | 1.406 | -3.119 | -1.139 | -1.049 | 2.364 | 2.653 | -0.734 | -1.099 | 2.702 | -0.032 | 2.279 | -4.7 | 2.4 | -2.3 | 0.4 | -0.3 | 1.4 | 6.4 | -4.9 | -0.9 | -7.9 | 1.8 |
| Other Non Cash Items
| -3.706 | 0.99 | -0.244 | 6.544 | -0.377 | 0.96 | -1.792 | 1.702 | 2.757 | -1.38 | -2.484 | 3.025 | -0.351 | 1.14 | -1.907 | -0.085 | 0.116 | -0.207 | 0.549 | 0.364 | 0.019 | 2.113 | -0.031 | 0.3 | 0.5 | 0.9 | 0.3 | 0.1 | -0.1 | -1.1 | 6.6 | -0.6 | 0 | -0.1 | -0.1 |
| Operating Cash Flow
| -12.821 | -3.966 | 32.175 | 10.932 | -6.413 | 21.012 | 30.372 | -6.863 | 28.544 | 16.335 | 14.385 | -6.987 | -1.195 | 21.752 | -1.483 | 0.161 | 14.193 | 14.046 | 11.977 | 6.806 | 2.276 | 6.201 | -3.482 | 12.85 | -0.8 | 5.9 | 16 | 8.5 | 3.7 | 4 | -1.2 | -6 | 2.9 | -3.9 | -1.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.577 | -2.193 | -2.369 | -1.656 | -4.87 | -5.863 | -4.445 | -4.177 | -4.533 | -2.635 | -2.38 | -3.732 | -2.842 | -1.848 | -3.699 | -5.514 | -4.51 | -3.301 | -1.879 | -0.762 | -0.536 | -1.184 | -1.253 | -1.193 | -1.2 | -1 | -0.6 | -0.6 | -0.6 | -0.4 | -0.6 | -2.9 | -12.4 | -3.8 | -3.4 |
| Acquisitions Net
| 0.407 | 0.101 | 0.003 | 0.106 | -4.353 | -1.156 | 0 | 0.264 | -17.65 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.611 | 0 | -0.979 | -0.477 | 1.701 | -2.326 | 0 | 0 | -1.406 | -0.076 | -0.256 | 0 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.273 | 0 | 0.976 | 0.371 | 0.243 | 0.233 | 0.417 | 0 | 0.308 | 0 | -0.956 | 0 | 0 | 0 | 6.674 | 12.1 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.611 | -0.985 | -0.976 | 0.477 | -1.618 | 2.506 | -1.847 | 0.264 | 1.468 | 0.125 | 0.958 | -0.041 | -0.034 | 0.09 | -0.65 | -0.08 | 0.713 | -0.319 | -0.66 | -0.972 | -1.312 | 0.157 | -1.456 | -0.808 | -1.2 | -1.6 | -1.9 | -1.4 | -0.8 | -1.1 | -1.1 | -1.3 | -0.5 | -1.7 | 0.2 |
| Investing Cash Flow
| -1.897 | -2.092 | -3.345 | -1.179 | -8.897 | -6.606 | -4.028 | -3.913 | -21.813 | -2.586 | -3.014 | -3.773 | -2.876 | -1.758 | 2.325 | -2.577 | -2.612 | -3.62 | -2.539 | -1.734 | -1.848 | -1.027 | -2.709 | -2.001 | -2.4 | -2.6 | -2.5 | -2 | -1.4 | -1.5 | -0.6 | -4.2 | -12.9 | -5.5 | -3.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.153 | -0.067 | -1.45 | 0 | 0 | 0 | -1.605 | -0.379 | -4.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.3 | 0 |
| Common Stock Issued
| 0.27 | 0.117 | 0.35 | 0.067 | 0.499 | 0.847 | 0.534 | 0 | 0.256 | 0.002 | 0.303 | 0.001 | 0 | 0 | 0.043 | 0.151 | 0.186 | 0.562 | 0.797 | 2.128 | 0 | 0.004 | 0.035 | 0.008 | 0 | 0.1 | 0 | 4.8 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 18.9 |
| Common Stock Repurchased
| -4.609 | -2.89 | -0.197 | -7 | -0.499 | -0.502 | -0.295 | -0.146 | -0.239 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -1.706 | 0 | -2.4 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.2 | -1.8 |
| Dividends Paid
| -4.142 | -3.923 | -3.674 | -3.42 | -3.203 | -2.898 | -2.59 | -2.31 | -2.034 | -1.693 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.9 | -1.1 | -1.1 | -0.5 |
| Other Financing Activities
| -0.341 | -0.207 | 0.153 | -0.431 | -0.499 | 0.345 | -0.295 | 0 | 0.12 | 0.002 | 0.002 | 2.293 | 0.844 | 0 | 0.026 | 0.036 | -3.712 | 0.618 | -0.464 | -4.698 | -0.006 | -4.621 | 8.264 | -10.436 | 5.9 | -1.7 | -12 | -11.3 | -1.3 | -3 | 2.2 | 11.5 | 8.4 | 18.7 | -8.4 |
| Financing Cash Flow
| -8.822 | -6.903 | -3.521 | -10.851 | -5.152 | -2.553 | -2.351 | -2.31 | -3.263 | -1.713 | -4.612 | 2.294 | 0.844 | 0 | 0.069 | 0.187 | -3.526 | 1.18 | 0.333 | -2.57 | -0.029 | -4.617 | 6.593 | -10.428 | 3.5 | -3.4 | -12 | -6.5 | -1.3 | -3 | 2.3 | 10.7 | 7.4 | 7.2 | 8.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.402 | -7.18 | 0.895 | 2.014 | 0.235 | -0.99 | 1.097 | -0.934 | -2.077 | -0.994 | 0.275 | -0.725 | -0.067 | -0.521 | 1.477 | -1.137 | 1.859 | 0.681 | -0.461 | 0.458 | 0.532 | 0.278 | -0.263 | -0.532 | -0.1 | 0 | 0 | -0.2 | 0 | 0.1 | 0.1 | -0.2 | 0 | 0 | 0.3 |
| Net Change In Cash
| -22.138 | -20.141 | 26.204 | 0.916 | -20.227 | 10.863 | 25.09 | -14.02 | 1.391 | 11.042 | 7.034 | -9.191 | -3.294 | 19.473 | 2.388 | -3.366 | 9.914 | 12.287 | 9.31 | 2.96 | 0.931 | 0.835 | 0.139 | -0.111 | 0.2 | -0.1 | 1.5 | -0.2 | 1 | -0.4 | 0.6 | 0.3 | -2.6 | -2.2 | 3.6 |
| Cash At End Of Period
| 41.784 | 63.922 | 84.063 | 57.859 | 56.943 | 77.17 | 66.307 | 41.217 | 55.237 | 53.846 | 42.804 | 35.77 | 44.961 | 48.255 | 28.782 | 26.394 | 39.76 | 29.846 | 17.559 | 8.249 | 5.289 | 4.358 | 3.523 | 3.384 | 3.5 | 3.3 | 3.4 | 1.9 | 2.1 | 1.1 | 1.5 | 0.8 | 0.6 | 3.2 | 5.4 |