Hurco Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | $-5.7M |
| Depreciation & Amortization | $3.6M | $3.9M | $3.2M | $3.3M | $3.4M | $4.1M | $4.3M | $3.8M |
| Depreciation | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M |
| Amortization | $136.0K | $137.0K | $207.0K | $412.0K | $342.0K | $423.0K | $605.0K | — |
| Stock-Based Compensation | $1.7M | $1.6M | $1.2M | $921.0K | $979.0K | $870.0K | $470.0K | $141.0K |
| Net Cash from Operating Activities | $30.4M | $-6.7M | $28.8M | $16.3M | $14.4M | $-7.0M | $-1.2M | $21.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $2.0M | $3.1M | $1.7M | $1.4M | $2.8M | $1.7M | $632.0K |
| Business Acquisitions | $0 | $0 | $17.7M | $0 | $380.0K | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-3.9M | $-21.8M | $-2.6M | $-3.0M | $-3.8M | $-2.9M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | $2.3M | $2.0M | $1.7M | $646.0K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4M | $-2.5M | $-3.5M | $-1.7M | $-4.6M | $2.3M | $844.0K | — |
| Net Change in Cash | $25.1M | $-14.0M | $1.4M | $11.0M | $7.0M | $-9.2M | $-3.3M | $19.5M |
| Free Cash Flow | $28.2M | $-8.7M | $25.7M | $14.7M | $13.0M | $-9.7M | $-2.9M | $21.1M |