← HURCO COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $13.3m |
$15.1m
+13.72%
|
$21.5m
+42.18%
|
$17.5m
-18.59%
|
($6.2m)
-135.71%
|
$6.8m
+208.28%
|
$8.2m
+21.61%
|
$4.4m
-46.64%
|
($16.6m)
-478.40%
|
($15.1m)
+8.98%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $13.2m |
$15.0m
+13.61%
|
$21.4m
+42.24%
|
$17.3m
-18.78%
|
($6.2m)
-135.63%
|
$6.7m
+208.20%
|
$8.1m
+21.55%
|
$4.3m
-46.76%
|
($16.6m)
-483.73%
|
($15.1m)
+8.98%
|
— | |
| Depreciation and amortization | $3.9m | $3.6m | $3.7m | $3.7m | $4.5m | $4.2m | $3.9m | $4.1m | $3.5m | $2.7m | $2.4m | |
| Amortization of Intangible Assets | $137k | $136k | $107k | $117k | $358k | $273k | $272k | $271k | $237k | $100k | — | |
| Capitalized Computer Software, Amortization | $1.2m | $1.0m | $1.1m | $1.0m | $1.5m | $1.4m | $1.3m | $1.6m | $1.6m | $1.1m | — | |
| Depreciation | $2.5m | $2.5m | $2.5m | $2.6m | $2.7m | $2.5m | $2.3m | $2.3m | $1.7m | $1.5m | $1.5m | |
| Deferred Income Tax Expense (Benefit) | ($225k) | $1.1m | ($530k) | $260k | ($547k) | ($112k) | ($631k) | $21k | ($4.3m) | ($4.0m) | ($569k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $1.7m | $2.5m | $2.7m | $2.1m | $2.8m | $2.7m | $2.7m | $1.6m | $1.7m | $1.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $295k | $502k | $499k | $498k | $197k | $207k | $313k | $315k | $352k | — | |
| Share-based Payment Arrangement, Expense | $1.6m | — | — | — | — | — | — | — | — | — | $1.7m | |
| Goodwill, Impairment Loss | — | — | — | — | $4.9m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $466k | $505k | $639k | $583k | $69k | $203k | $733k | $494k | $292k | $80k | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | ($780k) | ($2.4m) | ($555k) | ($1.2m) | ($513k) | ($1.8m) | ($504k) | ($2.0m) | ($2.5m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $13.9m | ($1.6m) | $20.4m | $10.5m | ($3.5m) | ($2.2m) | $24.4m | $648k | ($8.4m) | ($16.4m) | $12.9m | |
| Increase (Decrease) in Accounts Payable | ($6.0m) | $8.5m | $10.8m | ($23.8m) | ($2.6m) | $20.6m | ($2.3m) | ($11.8m) | ($5.3m) | $313k | $2.6m | |
| Net Cash Provided by (Used in) Operating Activities | ($6.9m) |
$30.4m
+542.55%
|
$21.0m
-30.82%
|
($6.4m)
-130.52%
|
$10.9m
+270.47%
|
$32.2m
+194.32%
|
($4.0m)
-112.33%
|
($12.8m)
-223.27%
|
($2.5m)
+80.35%
|
$17.6m
+797.14%
|
$7.7m
-55.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.0m | $2.2m | $3.5m | $3.2m | $683k | $1.3m | $1.1m | $1.3m | $1.2m | $910k | ($3.0m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $0 | $1.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $1.2m | $4.4m | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $0 | ($417k) | ($233k) | ($243k) | ($371k) | $979k | — | ($273k) | ($119k) | ($118k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.9m) | ($4.0m) | ($6.6m) | ($8.9m) | ($1.2m) | ($3.3m) | ($2.1m) | ($1.9m) | ($2.7m) | ($1.2m) | ($88k) | |
| Cash flows from financing activities: | ||||||||||||
| Dividends paid | $2.3m | $2.6m | $2.9m | $3.2m | $3.4m | $3.7m | $3.9m | $4.1m | $2.1m | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($2.3m) |
($2.4m)
-1.77%
|
($2.6m)
-8.59%
|
($5.2m)
-101.80%
|
($10.9m)
-110.62%
|
($3.5m)
+67.55%
|
($6.9m)
-96.05%
|
($8.8m)
-27.80%
|
($3.9m)
+55.69%
|
($2.4m)
+39.83%
|
($2.3m)
+3.44%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($934k) | $1.1m | ($990k) | ($20.2m) | $916k | $26.2m | ($20.1m) | ($22.1m) | ($8.5m) | $15.4m | $49.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $4.3m | $4.9m | $6.2m | $11.0m | $487k | $1.6m | ($1.6m) | $4.3m | $3.0m | $1.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.9m) | $851k | ($755k) | ($730k) | ($257k) | ($31k) | ($1.4m) | $2.6m | $426k | ($711k) | — | |
| Goodwill | $2.3m | $2.4m | $2.4m | $5.8m | $0 | — | — | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $5.6m | $5.6m | $11.0m | $5.8m | ($4.6m) | $3.4m | $3.7m | $2.4m | $6.8m | $2.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $578k | $89k | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $1.6m | $1.4m | ($1.4m) | $235k | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $0 | $534k | $847k | — | $67k | $350k | $117k | $270k | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | ($393k) | $411k | ($456k) | $388k | ($622k) | $316k | ($727k) | $754k | $96k | ($1.9m) | — |