Art S Way MFG Company
(ARTW)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429 | -424 | 763 | 921 | 680 |
| Depreciation Amortization | 495 | 239 | 805 | 599 | 408 |
| Income taxes - deferred | -135 | -125 | 102 | 145 | 167 |
| Accounts receivable | 768 | 385 | -964 | -1,989 | -1,186 |
| Accounts payable and accrued liabilities | -1,237 | -1,109 | -254 | 368 | -311 |
| Other Working Capital | 889 | 183 | -2,458 | -2,655 | -2,150 |
| Other Operating Activity | 797 | 753 | 1,951 | 2,094 | 1,768 |
| Operating Cash Flow | $1,148 | $-99 | $-55 | $-519 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -281 | -555 | -283 | -337 |
| Other Investing Activity | 0 | 0 | 102 | 81 | -16 |
| Investing Cash Flow | $-513 | $-281 | $-454 | $-202 | $-353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -463 | 467 | 489 | 610 | 780 |
| Debt Issued | N/A | N/A | 398 | 398 | 398 |
| Debt Repayment | -132 | -49 | -284 | -201 | -124 |
| Common Stock Repurchased | -38 | -38 | -69 | -64 | -64 |
| Other Financing Activity | -2 | -1 | -26 | -23 | -16 |
| Financing Cash Flow | $-635 | $379 | $508 | $720 | $974 |
| Beginning Cash Position | 4 | 4 | 5 | 5 | 5 |
| End Cash Position | 5 | 3 | 4 | 4 | 2 |
| Net Cash Flow | $1 | $-2 | $-1 | $-1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148 | -99 | -55 | -519 | -624 |
| Capital Expenditure | -513 | -281 | -842 | -569 | -624 |
| Free Cash Flow | 635 | -381 | -897 | -1,088 | -1,247 |