For the year ending 2025-10-31, HURC had $15,383K increase in cash & cash equivalents over the period. $16,651K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net (loss) income | -15,117 |
| Provision for doubtful accounts | -250 |
| Deferred income taxes | -4,048 |
| Deferred income tax valuation allowance | 4,821 |
| Equity in (income) loss of affiliates | 80 |
| Foreign currency (gain) loss | -711 |
| Unrealized (gain) loss on derivatives | -1,930 |
| Depreciation and amortization | 2,691 |
| Stock-based compensation | 1,698 |
| (increase) decrease in accounts receivable | -9,737 |
| (increase) decrease in inventories | -16,371 |
| (increase) decrease in prepaid and other assets | 466 |
| Increase (decrease) in accounts payable | 313 |
| Increase (decrease) in customer deposits | 392 |
| Increase (decrease) in accrued expenses | -798 |
| Increase (decrease) in accrued payroll and employee benefits | -312 |
| Increase (decrease) in accrued income tax | 579 |
| Increase (decrease) in accrued tax liability | -537 |
| Net change in deferred tax assets and liabilities | 354 |
| Net change in derivative assets and liabilities | 102 |
| Other | 326 |
| Net cash provided by (used for) operating activities | 17,561 |
| Proceeds from sale of property and equipment | 247 |
| Purchase of property and equipment | 910 |
| Software development costs | 2,111 |
| Proceeds from surrender of life insurance policies | 1,410 |
| Other investments | -118 |
| Net cash provided by (used for) investing activities | -1,246 |
| Stock repurchases | 2,000 |
| Taxes paid related to net settlement of restricted shares | 352 |
| Net cash provided by (used for) financing activities | -2,352 |
| Effect of exchange rate changes on cash and cash equivalents | 1,420 |
| Net increase (decrease) in cash and cash equivalents | 15,383 |
| Cash and cash equivalents at beginning of period | 33,330 |
| Cash and cash equivalents at end of period | 48,713 |
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)