Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
1.560
+0.050 (3.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
ARTW Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -0.83 | 0.27 | 0.1 | 0.21 | -2.1 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.82 | 0.67 | 0.61 | 0.82 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.09 | -0.15 | -0.02 | 0.03 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.29 | 0.29 | 0.27 | 0.25 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0 | -0 | -0.01 | 0.03 | -0 | Upgrade
|
| Other Operating Activities | -0.09 | 0.46 | 0.09 | -0.58 | -1.56 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 1.49 | -0.96 | -0.08 | -0.26 | -0.74 | -0.14 | Upgrade
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| Change in Inventory | 0.27 | -1.3 | -1.08 | -0.81 | 0.46 | 1.4 | Upgrade
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| Change in Accounts Payable | -2.01 | -0.25 | 0.93 | -0.22 | 0.75 | 0.4 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.41 | 0.55 | 0.08 | 0.09 | -0.04 | Upgrade
|
| Change in Income Taxes | - | 0 | -0 | 0 | -0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 1.97 | 0.47 | -0.09 | -0.27 | 1.13 | -0.31 | Upgrade
|
| Operating Cash Flow | 1.89 | -0.06 | 0.95 | -0.99 | -0.86 | 0.81 | Upgrade
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| Operating Cash Flow Growth | 704.31% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.89 | -0.84 | -1.67 | -0.62 | -0.69 | -0.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.29 | 0.4 | 0.02 | 0.19 | 0.9 | Upgrade
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| Other Investing Activities | 0.02 | 0.1 | -0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -0.87 | -0.45 | -1.34 | -0.6 | -0.5 | 0.45 | Upgrade
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| Short-Term Debt Issued | - | 0.49 | - | 1.72 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 0.35 | - | 1.69 | - | Upgrade
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| Total Debt Issued | -0.12 | 0.89 | 0.35 | 1.72 | 1.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | - | -0.22 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.18 | -0.1 | -0.09 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.28 | -0.33 | -0.1 | -0.3 | -1.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | 0.6 | 0.02 | 1.62 | 1.39 | -1.24 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.07 | -0.09 | -0.03 | -0.03 | -0.02 | Upgrade
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| Other Financing Activities | -0.01 | -0.03 | 0.47 | - | - | - | Upgrade
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| Financing Cash Flow | -1.03 | 0.51 | 0.39 | 1.59 | 1.36 | -1.26 | Upgrade
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| Net Cash Flow | 0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Free Cash Flow | 1.01 | -0.9 | -0.72 | -1.61 | -1.55 | 0.36 | Upgrade
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| Free Cash Flow Margin | 4.00% | -2.96% | -2.80% | -6.43% | -6.92% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.18 | -0.15 | -0.36 | -0.35 | 0.08 | Upgrade
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| Cash Interest Paid | 0.65 | 0.61 | 0.42 | 0.27 | 0.26 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | 1.71 | -0.59 | -0.89 | -1.73 | 0.01 | 0.84 | Upgrade
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| Unlevered Free Cash Flow | 2.11 | -0.22 | -0.64 | -1.54 | 0.2 | 1.06 | Upgrade
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| Change in Net Working Capital | -1.75 | 1.44 | 0.31 | 2.12 | -2.27 | -1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.