Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
1.590
-0.010 (-0.63%)
Dec 11, 2024, 4:00 PM EST - Market closed

ARTW Cash Flow Statement

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 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
-0.830.270.10.21-2.1-1.42
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Depreciation & Amortization
0.880.820.670.610.821
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Loss (Gain) From Sale of Assets
-0-0.09-0.15-0.020.03-0.01
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Stock-Based Compensation
0.250.290.290.270.250.2
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Provision & Write-off of Bad Debts
0.02-0-0-0.010.03-0
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Other Operating Activities
-0.090.460.09-0.58-1.56-0.27
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Change in Accounts Receivable
1.49-0.96-0.08-0.26-0.74-0.14
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Change in Inventory
0.27-1.3-1.08-0.810.461.4
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Change in Accounts Payable
-2.01-0.250.93-0.220.750.4
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Change in Unearned Revenue
-0.26-0.410.550.080.09-0.04
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Change in Income Taxes
-0-00-0.01-
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Change in Other Net Operating Assets
1.970.47-0.09-0.271.13-0.31
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Operating Cash Flow
1.89-0.060.95-0.99-0.860.81
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Operating Cash Flow Growth
704.31%-----
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Capital Expenditures
-0.89-0.84-1.67-0.62-0.69-0.45
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Sale of Property, Plant & Equipment
00.290.40.020.190.9
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Other Investing Activities
0.020.1-0.08---
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Investing Cash Flow
-0.87-0.45-1.34-0.6-0.50.45
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Short-Term Debt Issued
-0.49-1.72--
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Long-Term Debt Issued
-0.40.35-1.69-
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Total Debt Issued
-0.120.890.351.721.69-
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Short-Term Debt Repaid
---0.15--0.22-0.93
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Long-Term Debt Repaid
--0.28-0.18-0.1-0.09-0.31
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Total Debt Repaid
-0.86-0.28-0.33-0.1-0.3-1.24
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Net Debt Issued (Repaid)
-0.980.60.021.621.39-1.24
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Repurchase of Common Stock
-0.04-0.07-0.09-0.03-0.03-0.02
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Other Financing Activities
-0.01-0.030.47---
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Financing Cash Flow
-1.030.510.391.591.36-1.26
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Net Cash Flow
0-00-0-0-0
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Free Cash Flow
1.01-0.9-0.72-1.61-1.550.36
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Free Cash Flow Margin
4.00%-2.96%-2.80%-6.43%-6.92%1.58%
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Free Cash Flow Per Share
0.20-0.18-0.15-0.36-0.350.08
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Cash Interest Paid
0.650.610.420.270.260.33
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Cash Income Tax Paid
00000.030
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Levered Free Cash Flow
1.71-0.59-0.89-1.730.010.84
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Unlevered Free Cash Flow
2.11-0.22-0.64-1.540.21.06
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Change in Net Working Capital
-1.751.440.312.12-2.27-1.24
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Source: S&P Capital IQ. Standard template. Financial Sources.