Latest HURC reports update at 2024-03-08: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Hurco Companies HURC

$ 18.08 -0.99%

Hurco Companies Cash Flow 2011-2024 | HURC

Annual Cash Flow Hurco Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-12.8 M	-3.97 M	32.2 M	10.9 M	-6.41 M	21 M	30.4 M	-6.72 M	28.8 M	16.3 M	14.4 M	-6.99 M	-1.2 M
Depreciation & Amortization	4.09 M	3.92 M	4.19 M	4.55 M	3.74 M	3.71 M	3.62 M	3.87 M	3.22 M	3.31 M	3.39 M	4.13 M	4.3 M
Accounts Payables	-	-	-	31.7 M	33 M	54.1 M	45.1 M	35.2 M	41.7 M	40.5 M	34.3 M	28.6 M	36.3 M
Accounts Receivables	40 M	38.4 M	42.6 M	27.7 M	43.3 M	54.4 M	50.1 M	48.6 M	41.8 M	-	36.1 M	35.3 M	27.1 M
Total Inventories	158 M	156 M	148 M	150 M	149 M	138 M	120 M	117 M	106 M	96 M	95.3 M	91.3 M	81.1 M

All numbers in USD currency

Quarterly Cash Flow Hurco Companies

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-2.57 M	-	-9.15 M	951 K	-7.99 M	2.44 M	-5.87 M	-837 K	9.03 M	26.4 M	8.51 M	8.9 M	-2.75 M	185 K	5.02 M	-2.09 M	-3.97 M	-3.06 M	-1.47 M	2.38 M	14.5 M	17.3 M	3.81 M	-1 M	16 M	24.2 M	1.95 M	6.21 M	-	-	-	-	8.48 M	-	6.37 M	6 M	6.78 M	12.1 M	6.05 M	-715 K	4.09 M	13.4 M	4.62 M	4.73 M	-1.87 M	-8.44 M	-4.26 M	-2.31 M	2.36 M	1.08 M	1.18 M	-2.46 M
Depreciation & Amortization	908 K	-	1.04 M	1.05 M	1.05 M	2.96 M	1.05 M	965 K	1.07 M	3.15 M	1.03 M	1.05 M	1.1 M	3.42 M	1.25 M	1.07 M	939 K	2.76 M	916 K	906 K	888 K	2.85 M	937 K	1.02 M	959 K	2.72 M	936 K	823 K	962 K	2.9 M	962 K	972 K	726 K	2.26 M	809 K	721 K	735 K	2.36 M	808 K	816 K	917 K	2.51 M	791 K	798 K	1.09 M	3.2 M	955 K	1.15 M	1.07 M	3.23 M	1.08 M	1.08 M
Accounts Payables	28.1 M	29.7 M	36.3 M	45.2 M	52.6 M	40.7 M	48.1 M	49.9 M	35.6 M	48.9 M	41.9 M	48.9 M	29.6 M	26.4 M	27.6 M	33 M	55.2 M	33 M	34 M	34 M	57.6 M	54.1 M	57.5 M	57.5 M	40.3 M	45.1 M	47.6 M	47.6 M	43.5 M	35.2 M	37.2 M	37.2 M	40.9 M	41.7 M	43.5 M	43.5 M	39.1 M	40.5 M	42.7 M	42.7 M	29.7 M	34.3 M	35.5 M	35.5 M	36.6 M	28.6 M	29.8 M	29.8 M	-	36.3 M	39 M	39 M
Accounts Receivables	33.1 M	40 M	33.3 M	34.9 M	39.2 M	38.4 M	35.7 M	34.4 M	28 M	42.6 M	31.8 M	42.6 M	32.1 M	27.7 M	27.7 M	27.7 M	53 M	43.3 M	43.3 M	43.3 M	41.6 M	54.4 M	54.4 M	54.4 M	31.8 M	50.1 M	50.1 M	50.1 M	38.4 M	48.6 M	48.6 M	48.6 M	37.2 M	41.8 M	41.8 M	41.8 M	34.6 M	45.4 M	45.4 M	45.4 M	31.7 M	36.1 M	36.1 M	36.1 M	31.2 M	35.3 M	35.3 M	35.3 M	-	27.1 M	27.1 M	27.1 M
Total Inventories	165 M	158 M	178 M	176 M	153 M	156 M	160 M	153 M	148 M	148 M	149 M	148 M	150 M	150 M	150 M	150 M	147 M	149 M	149 M	149 M	132 M	138 M	138 M	138 M	118 M	120 M	120 M	120 M	109 M	117 M	117 M	117 M	91.1 M	106 M	106 M	106 M	93.7 M	96 M	96 M	96 M	91.5 M	95.3 M	95.3 M	95.3 M	80.5 M	91.3 M	91.3 M	91.3 M	-	81.1 M	81.1 M	81.1 M

All numbers in USD currency