Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,420 | -3,336 | -1,369 | -426 | -310 |
| Depreciation Amortization | 1,004 | 961 | 702 | 672 | 822 |
| Income taxes - deferred | -354 | -531 | -572 | -30 | -181 |
| Accounts receivable | -141 | 380 | -500 | 459 | 937 |
| Accounts payable and accrued liabilities | 403 | 128 | 204 | -26 | -317 |
| Other Working Capital | 1,315 | 847 | 1,735 | 2,045 | -579 |
| Other Operating Activity | 0 | 433 | 548 | -311 | -87 |
| Operating Cash Flow | $808 | $-1,119 | $747 | $2,382 | $285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 453 | -382 | -470 | 900 | -200 |
| Other Investing Activity | 0 | 1,089 | 41 | 17 | -54 |
| Investing Cash Flow | $453 | $707 | $-429 | $917 | $-254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -927 | 1,043 | -822 | -676 | 1,391 |
| Debt Issued | N/A | N/A | 2,600 | N/A | N/A |
| Debt Repayment | -315 | -219 | -2,825 | -1,912 | -1,161 |
| Common Stock Repurchased | -19 | -21 | -6 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -202 |
| Other Financing Activity | 0 | -600 | -116 | -95 | -123 |
| Financing Cash Flow | $-1,261 | $203 | $-1,170 | $-2,682 | $-96 |
| Beginning Cash Position | 4 | 212 | 1,064 | 447 | 512 |
| End Cash Position | 3 | 4 | 212 | 1,064 | 447 |
| Net Cash Flow | $0 | $-209 | $-851 | $617 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808 | -1,119 | 747 | 2,382 | 285 |
| Capital Expenditure | -447 | -435 | -514 | -274 | -239 |
| Free Cash Flow | 361 | -1,553 | 234 | 2,108 | 46 |