Hurco Cash Flow - Annual (NASDAQ:HURC)

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$42.3 $0.5 (1.17%) HURC stock closing price Aug 15, 2018 (Closing)

The financial analysis of HURC requires an investor to check the cash flows for Hurco. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hurco profits one has to check the income statement and for Hurco debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hurco stock analysis. Hurco generated $30.37M cash from operating activities in 2017. Hurco has a positive cash and cash equivalents change of $25.09M.

View details of Hurco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
15.11M13.29M16.21M15.14M8.19M15.63M11.12M-5.74M-2.32M22.52M
Depreciation Depletion Amortization Cash-Flow3.61M3.86M3.22M3.3M3.39M4.12M4.3M3.8M3.29M3.02M
Net Increase (Decrease) in Assets Liabilities10.33M-27.1M6.17M-2.53M5.21M-32.49M-18.11M22.62M2.02M-26.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M3.08M2.93M--2.41M5.74M1.49M1.06M-4.48M1.49M
Net Cash from (used by) Operating Activities
30.37M-6.86M28.54M16.33M14.38M-6.98M-1.19M21.75M-1.48M-
Increase (Decrease) in Prop Plant And Equipment-2.18M-1.7M-3.06M-1.55M-1.42M-2.75M-1.74M-0.59M-1.44M-4.56M
Acquisition Disposition of Subsidiaires---17.65M--0.38M-----
Increase (Decrease) in Investments----0.07M-0.25M-0.04M-0.03M-5.78M2.92M
Other Cash Inflow (Outflow) from Investment Activities-2.26M-2.2M-1.4M-0.95M-0.95M-0.97M-1.09M-1.21M-2.02M-0.93M
Net Cash from (used by) Investment Activities
-4.02M-3.91M-21.81M-2.58M-3.01M-3.77M-2.87M-1.75M2.32M-2.57M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---1.6M-0.37M-4.27M2.29M----
Payment of Dividends & Other Cash Distributions-2.59M-2.31M-2.03M-1.69M-0.64M-----
Other Cash from (used by) Financing Activities-0.29M---------
Net Cash from (used by) Financing Activities
-2.35M-2.31M-3.26M-1.71M-4.61M2.29M----
Effect of Exchange Rate Changes on Cash1.09M-0.93M-2.07M-0.99M--0.72M-0.06M-0.52M1.47M-1.13M
Net Change in Cash & Cash Equivalents
25.09M-14.02M1.39M11.04M7.03M-9.19M-3.29M19.47M2.38M-3.36M
Cash & Equivalents at Beginning of Year41.21M55.23M53.84M42.8M35.77M44.96M48.25M28.78M26.39M29.76M
Cash & Equivalents at Year End66.3M41.21M55.23M53.84M42.8M35.77M44.96M48.25M28.78M26.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hurco stock price history provides the price history of a stock, Hurco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hurco saw a positive change in Net Change in Cash and Cash Equivalents of $25.09M in 2017. Apart from the Hurco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hurco gained $30.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.02M for HURC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.35M for Hurco.

Key Financial Ratios For Hurco Cash Flow