Hurco Cash Flow - Quarterly (NASDAQ:HURC)

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

For analyzing any company like Hurco from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hurco profits and Hurco debt. Hurco had cash and cash equivalents of $41.21M at beginning of the quarter and $76.37M at quarter end of 2018 Q2. Hurco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hurco has a positive cash and cash equivalents change of $10.06M.

View and download details of Hurco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.68M2.93M15.11M8.41M4.52M-13.29M10.28M7.56M3.89M
Depreciation Depletion Amortization Cash-Flow1.91M-3.61M2.71M1.78M-3.86M2.89M1.93M-
Net Increase (Decrease) in Assets Liabilities3.15M9.55M10.33M13.3M14.69M13.67M-27.1M-22.71M-17.13M-6.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.7M1.07M1.3M-0.75M--3.08M1.54M--
Net Cash from (used by) Operating Activities
13.45M14.46M30.37M23.68M21.73M15.52M-6.86M-7.98M-6.92M-0.73M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.79M-2.18M-1.66M-0.99M-0.79M-1.7M-1.33M-0.9M-0.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.22M-0.62M-2.26M-1.7M-1.1M-0.48M-2.2M-1.64M-1.12M-0.47M
Net Cash from (used by) Investment Activities
-2.81M-1.42M-4.02M-3.36M-2.1M-1.28M-3.91M-2.98M-2.03M-1.1M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.41M-0.66M-2.59M-1.92M-1.25M-0.59M-2.31M-1.71M-1.12M-0.52M
Other Cash from (used by) Financing Activities-0.54M-0.5M-0.29M-------
Net Cash from (used by) Financing Activities
-1.4M-0.67M-2.35M-1.65M-0.98M-0.58M-2.31M-1.71M-1.12M-0.52M
Effect of Exchange Rate Changes on Cash-1.56M1.09M1.25M---0.93M-0.35M--1.08M
Net Change in Cash & Cash Equivalents
10.06M13.92M25.09M19.92M19.39M13.92M-14.02M-13.03M-9.91M-3.45M
Cash & Equivalents at Beginning of Year41.21M55.23M53.84M42.8M35.77M44.96M48.25M28.78M26.39M29.76M
Cash & Equivalents at Year End76.37M80.23M66.3M61.14M60.61M55.14M41.21M42.2M45.32M51.78M
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 negative change in Net Change in Cash and Cash Equivalents of $10.06M till 2018 Q2. 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: Hurco reported a positive operating cash flow of $13.45M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.81M for HURC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-1.4M for Hurco.

Key Financial Ratios For Hurco Cash Flow