Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Hurco Companies (HURC) Short-Term Debt repayments (2019)

Hurco Companies has reported Short-Term Debt repayments over the past 4 years, most recently at -$4000.0 for Q4 2019.

For Q4 2019, Short-Term Debt repayments changed N/A year-over-year to -$4000.0; the TTM value through Jul 2020 reached -$4000.0, down 100.28%, while the annual FY2019 figure was $1.4 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2019 was -$4000.0 at Hurco Companies, down from $1.5 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.6 million in Q3 2015 and troughed at -$8000.0 in Q4 2015.