$HURC Cashflow Statement | Understand Stock

$HURC

$22.25 +$0.52 (2.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:
Provision for doubtful accounts
Deferred income taxes
Deferred income tax valuation allowance
Equity in (income) loss of affiliates
Foreign currency (gain) loss
Unrealized (gain) loss on derivatives
Depreciation and amortization
Stock-based compensation
Change in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses
(Increase) decrease in prepaid and other assets
Increase (decrease) in accounts payable
Increase (decrease) in customer deposits
Increase (decrease) in accrued expenses
Increase (decrease) in accrued payroll and employee benefits
Increase (decrease) in accrued income tax
Increase (decrease) in accrued tax liability
Net change in deferred tax assets and liabilities
Net change in derivative assets and liabilities
Other

Net cash provided by (used for) operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchase of property and equipment
Software development costs
Proceeds from surrender of life insurance policies
Other investments
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Proceeds from exercise of common stock options
Dividends paid
Stock repurchases
Excise tax payable related to stock repurchases
Taxes paid related to net settlement of restricted shares
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for:
Income taxes, net

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