Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
1.570
+0.020 (1.29%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 0.72 | 0.31 | 0.27 | 0.1 | 0.21 | -2.1 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 0.77 | 0.67 | 0.61 | 0.82 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.09 | -0.15 | -0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.18 | 0.29 | 0.29 | 0.27 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.08 | -0 | -0 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.11 | -0.19 | 0.47 | 0.09 | -0.58 | -1.56 | Upgrade
|
| Change in Accounts Receivable | 1.57 | 0.98 | -0.96 | -0.08 | -0.26 | -0.74 | Upgrade
|
| Change in Inventory | -0.05 | 0.55 | -1.3 | -1.08 | -0.81 | 0.46 | Upgrade
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| Change in Accounts Payable | -0.2 | -1.31 | -0.25 | 0.93 | -0.22 | 0.75 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.24 | -0.41 | 0.55 | 0.08 | 0.09 | Upgrade
|
| Change in Income Taxes | - | 0 | 0 | -0 | 0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | 1.52 | 0.47 | -0.09 | -0.27 | 1.13 | Upgrade
|
| Operating Cash Flow | 2.62 | 2.63 | -0.06 | 0.95 | -0.99 | -0.86 | Upgrade
|
| Capital Expenditures | -0.53 | -0.72 | -0.84 | -1.67 | -0.62 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.29 | 0.4 | 0.02 | 0.19 | Upgrade
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| Other Investing Activities | 1.68 | 1.68 | 0.1 | -0.08 | - | - | Upgrade
|
| Investing Cash Flow | 1.16 | 0.96 | -0.45 | -1.34 | -0.6 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.49 | - | 1.72 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | 0.35 | - | 1.69 | Upgrade
|
| Total Debt Issued | -0.2 | - | 0.89 | 0.35 | 1.72 | 1.69 | Upgrade
|
| Short-Term Debt Repaid | - | -2.49 | - | -0.15 | - | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.28 | -0.18 | -0.1 | -0.09 | Upgrade
|
| Total Debt Repaid | -3.43 | -3.39 | -0.28 | -0.33 | -0.1 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -3.62 | -3.39 | 0.6 | 0.02 | 1.62 | 1.39 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.04 | -0.07 | -0.09 | -0.03 | -0.03 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -0.03 | 0.47 | - | - | Upgrade
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| Financing Cash Flow | -3.78 | -3.59 | 0.51 | 0.39 | 1.59 | 1.36 | Upgrade
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| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | -0 | Upgrade
|
| Free Cash Flow | 2.1 | 1.9 | -0.9 | -0.72 | -1.61 | -1.55 | Upgrade
|
| Free Cash Flow Margin | 8.77% | 7.76% | -2.96% | -2.80% | -6.43% | -6.92% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.38 | -0.18 | -0.15 | -0.36 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.6 | 0.61 | 0.42 | 0.27 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 2.07 | -0.6 | -0.89 | -1.73 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 2.33 | 2.44 | -0.23 | -0.64 | -1.54 | 0.2 | Upgrade
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| Change in Net Working Capital | -1.18 | -1.71 | 1.44 | 0.31 | 2.12 | -2.27 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.