Art S Way MFG Company (ARTW)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,104 | -1,420 | -3,336 | -1,369 | -426 |
| Depreciation Amortization | 818 | 1,004 | 961 | 702 | 672 |
| Income taxes - deferred | -882 | -354 | -531 | -572 | -30 |
| Accounts receivable | -739 | -141 | 380 | -500 | 459 |
| Accounts payable and accrued liabilities | 750 | 403 | 128 | 204 | -26 |
| Other Working Capital | 1,689 | 1,315 | 847 | 1,735 | 2,045 |
| Other Operating Activity | -389 | 0 | 433 | 548 | -311 |
| Operating Cash Flow | $-856 | $808 | $-1,119 | $747 | $2,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | 453 | -382 | -470 | 900 |
| Other Investing Activity | 0 | 0 | 1,089 | 41 | 17 |
| Investing Cash Flow | $-502 | $453 | $707 | $-429 | $917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219 | -927 | 1,043 | -822 | -676 |
| Debt Issued | 1,693 | N/A | N/A | 2,600 | N/A |
| Debt Repayment | -85 | -315 | -219 | -2,825 | -1,912 |
| Common Stock Repurchased | -31 | -19 | -21 | -6 | N/A |
| Other Financing Activity | 0 | 0 | -600 | -116 | -95 |
| Financing Cash Flow | $1,358 | $-1,261 | $203 | $-1,170 | $-2,682 |
| Beginning Cash Position | 3 | 4 | 212 | 1,064 | 447 |
| End Cash Position | 3 | 3 | 4 | 212 | 1,064 |
| Net Cash Flow | $-1 | $0 | $-209 | $-851 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -856 | 808 | -1,119 | 747 | 2,382 |
| Capital Expenditure | -693 | -447 | -435 | -514 | -274 |
| Free Cash Flow | -1,550 | 361 | -1,553 | 234 | 2,108 |