Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95 | 763 | 374 | 213 | -2,104 |
| Depreciation Amortization | 990 | 805 | 661 | 613 | 818 |
| Income taxes - deferred | 63 | 102 | 17 | 46 | -882 |
| Accounts receivable | 983 | -964 | -84 | -259 | -739 |
| Accounts payable and accrued liabilities | -1,312 | -254 | 934 | -218 | 750 |
| Other Working Capital | 1,511 | -2,458 | 233 | -1,471 | 1,689 |
| Other Operating Activity | 487 | 1,951 | -1,183 | 91 | -389 |
| Operating Cash Flow | $2,627 | $-55 | $952 | $-986 | $-856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -555 | -1,266 | -600 | -502 |
| Other Investing Activity | 1,681 | 102 | -78 | 0 | 0 |
| Investing Cash Flow | $961 | $-454 | $-1,344 | $-600 | $-502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,485 | 489 | -193 | 1,715 | -219 |
| Debt Issued | N/A | 398 | 350 | N/A | 1,693 |
| Debt Repayment | -907 | -284 | -183 | -99 | -85 |
| Common Stock Repurchased | -38 | -69 | -92 | -31 | -31 |
| Other Financing Activity | -161 | -26 | 512 | 0 | 0 |
| Financing Cash Flow | $-3,590 | $508 | $395 | $1,585 | $1,358 |
| Beginning Cash Position | 4 | 5 | 3 | 3 | 3 |
| End Cash Position | 2 | 4 | 5 | 3 | 3 |
| Net Cash Flow | $-2 | $-1 | $2 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627 | -55 | 952 | -986 | -856 |
| Capital Expenditure | -725 | -842 | -1,670 | -620 | -693 |
| Free Cash Flow | 1,902 | -897 | -718 | -1,606 | -1,550 |