Hurco Cos. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,190.00
15,143.00
16,214.00
13,292.00
15,115.00
21,490
Depreciation, Depletion & Amortization
3,392.00
3,309.00
3,222.00
3,868.00
3,616.00
3,713
Other Funds
2.00
-
119.00
-
295.00
3,464
Funds from Operations
9,168.00
18,867.00
22,373.00
20,244.00
20,040.00
28,137
Changes in Working Capital
5,217.00
2,532.00
6,171.00
27,107.00
10,332.00
7,125
Net Operating Cash Flow
14,385.00
16,335.00
28,544.00
6,863.00
30,372.00
21,012
Capital Expenditures
2,380.00
2,635.00
4,533.00
4,177.00
4,445.00
Sale of Fixed Assets & Businesses
2.00
125.00
62.00
264.00
-
Purchase/Sale of Investments
256.00
76.00
308.00
-
417.00
Net Investing Cash Flow
3,014.00
2,586.00
21,813.00
3,913.00
4,028.00
Cash Dividends Paid - Total
646.00
1,693.00
2,034.00
2,310.00
2,590.00
Issuance/Reduction of Debt, Net
4,271.00
379.00
1,605.00
-
-
Net Financing Cash Flow
4,612.00
1,713.00
3,263.00
2,310.00
2,351.00
Net Change in Cash
7,034.00
11,042.00
1,391.00
14,020.00
25,090.00
Free Cash Flow
12,961.00
14,655.00
25,417.00
8,835.00
28,191.00
Deferred Taxes & Investment Tax Credit
909.00
874.00
1,013.00
225.00
1,108.00
530
Net Assets from Acquisitions
380.00
-
17,650.00
-
-
Change in Capital Stock
303.00
359.00
257.00
-
534.00
Exchange Rate Effect
275.00
994.00
2,077.00
934.00
1,097.00
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