Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hurco Companies Inc (NASDAQ:HURC)

During the Trading Day
24.63 -1.12 / -4.35%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.63 0.00 / 0.00%
Volume: 828.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line15.6M8.2M15.1M16.2M
Total Other Cash Flow3.9M-1.5M-459.0K4.0M
Funds From Operations25.5M9.2M18.9M22.4M
Funds From/For Other Operating Expenses32.5M-5.2M2.5M-6.2M
Net Cash Flow - Operating Activities-7.0M14.4M16.3M28.5M
InvestingIncrease In Investments-42.0K-256.0K-76.0K--
Decrease In Investments0.000.000.00308.0K
Capital Expenditures-2.8M-1.4M-1.7M-3.1M
Fixed Asset Disposal1.0K2.0K125.0K62.0K
Net Assets From Acquisitions 0.00-380.0K0.00-17.7M
Net Cash Flow Investing-3.8M-3.0M-2.6M-21.8M
FinancingShort Term Borrowings2.3M-4.3M-379.0K-1.6M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.0K303.0K357.0K256.0K
Common Preferred Redeemed0.
Common Dividends0.00-646.0K-1.7M-2.0M
Cash Dividends Paid - Total0.00-646.0K-1.7M-2.0M
Other Sources - Financing0.002.0K2.0K120.0K
Other Uses - Financing0.
Net Cash Flow - Financing2.3M-4.6M-1.7M-3.3M
Exchange RateEffect of Exchange Rate on Cash-725.0K275.0K-994.0K-2.1M
Net Change In Cash-8.5M6.8M12.0M3.5M