Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035 | 1,680 | 1,426 | -56 | -95 |
| Depreciation Amortization | 853 | 655 | 459 | 239 | 990 |
| Income taxes - deferred | 379 | 446 | 379 | -15 | 63 |
| Accounts receivable | 219 | 413 | 593 | 968 | 983 |
| Accounts payable and accrued liabilities | -42 | 232 | 304 | 1 | -1,312 |
| Other Working Capital | -3,314 | -2,828 | -1,126 | -309 | 1,511 |
| Other Operating Activity | -35 | -613 | -782 | -929 | 487 |
| Operating Cash Flow | $-904 | $-15 | $1,252 | $-102 | $2,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -466 | -213 | -83 | -719 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,681 |
| Investing Cash Flow | $-581 | $-466 | $-213 | $-83 | $961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,324 | 744 | -866 | 271 | -2,485 |
| Debt Issued | 517 | N/A | N/A | N/A | N/A |
| Debt Repayment | -352 | -258 | -169 | -83 | -907 |
| Common Stock Repurchased | -2 | -2 | -2 | -2 | -38 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -161 |
| Financing Cash Flow | $1,488 | $485 | $-1,036 | $187 | $-3,590 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 4 |
| End Cash Position | 5 | 6 | 5 | 4 | 2 |
| Net Cash Flow | $3 | $4 | $3 | $2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | -15 | 1,252 | -102 | 2,627 |
| Capital Expenditure | -628 | -475 | -213 | -83 | -725 |
| Free Cash Flow | -1,532 | -490 | 1,039 | -185 | 1,902 |