Hurco Historical Cash Flow
| HURC Stock | USD 23.19 0.21 0.90% |
Analysis of Hurco Companies cash flow over time is an excellent tool to project Hurco Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 5 M or Capital Expenditures of 1.4 M as it is a great indicator of Hurco Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hurco Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hurco Companies is a good buy for the upcoming year.
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About Hurco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hurco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hurco's non-liquid assets can be easily converted into cash.
Hurco Companies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Hurco Companies value has been used up. For tax purposes Hurco Companies can deduct the cost of the tangible assets it purchases as business expenses. However, Hurco Companies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Hurco Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hurco Companies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hurco Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hurco Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.At present, Hurco Companies' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 7.2 M, whereas Sale Purchase Of Stock is projected to grow to (3.9 M).
Hurco Companies cash flow statement Correlations
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Hurco Companies Account Relationship Matchups
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Hurco Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7M) | 350K | (2.9M) | (4.6M) | (4.1M) | (3.9M) | |
| Change To Inventory | 3.5M | 2.2M | (24.4M) | (648K) | (583.2K) | (612.4K) | |
| Change In Cash | 916K | 26.2M | (20.1M) | (22.1M) | (19.9M) | (18.9M) | |
| Free Cash Flow | 9.3M | 29.8M | (6.2M) | (14.1M) | (16.2M) | (15.4M) | |
| Change In Working Capital | 4.6M | 18.8M | (19.2M) | (12.5M) | (11.2M) | (10.7M) | |
| Begin Period Cash Flow | 56.9M | 57.9M | 84.1M | 63.9M | 73.5M | 77.2M | |
| Other Cashflows From Financing Activities | (431K) | 153K | (207K) | (4.7M) | (4.2M) | (4.0M) | |
| Depreciation | 4.5M | 4.2M | 3.9M | 4.1M | 4.7M | 3.2M | |
| Other Non Cash Items | 6.5M | (244K) | 990K | (11.5M) | (10.4M) | (9.9M) | |
| Dividends Paid | 3.4M | 3.7M | 3.9M | 4.1M | 4.8M | 5.0M | |
| Capital Expenditures | 1.7M | 2.4M | 2.2M | 1.3M | 1.5M | 1.4M | |
| Total Cash From Operating Activities | 10.9M | 32.2M | (4.0M) | (12.8M) | (14.7M) | (14.0M) | |
| Net Income | (6.2M) | 6.8M | 8.2M | 4.4M | 5.0M | 7.2M | |
| Total Cash From Financing Activities | (10.9M) | (3.5M) | (6.9M) | (8.8M) | (7.9M) | (7.5M) | |
| End Period Cash Flow | 57.9M | 84.1M | 63.9M | 41.8M | 48.1M | 30.3M | |
| Change To Liabilities | (26.3M) | (9.1M) | 26.2M | (923K) | (830.7K) | (789.2K) | |
| Change To Account Receivables | 15.9M | (15.2M) | 280K | (84K) | (96.6K) | (101.4K) | |
| Other Cashflows From Investing Activities | (5.7M) | (496K) | (2.1M) | (985K) | (886.5K) | (930.8K) | |
| Stock Based Compensation | 2.1M | 2.8M | 2.7M | 2.7M | 3.1M | 3.3M | |
| Total Cashflows From Investing Activities | (8.9M) | (1.2M) | (3.3M) | (2.1M) | (1.9M) | (2.0M) | |
| Change Receivables | 11.2M | 15.9M | (15.2M) | 280K | 322K | 338.1K | |
| Exchange Rate Changes | (990K) | 235K | 2.0M | 895K | 1.0M | 1.1M | |
| Cash And Cash Equivalents Changes | (20.2M) | 916K | 26.2M | (13.0M) | (14.9M) | (14.2M) | |
| Cash Flows Other Operating | (4.7M) | (5.4M) | 5.6M | 5.7M | 6.5M | 6.9M | |
| Change To Netincome | 2.6M | 7.7M | 2.4M | 3.3M | 3.8M | 2.9M | |
| Investments | (1.2M) | (979K) | (2.1M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Operating Activities | (3.8M) | (10.4M) | 5.9M | 8.7M | 10.0M | 10.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.686 | Dividend Share 0.48 | Earnings Share (1.95) | Revenue Per Share 30.639 | Quarterly Revenue Growth (0.20) |
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.