Art S Way MFG Company (ARTW)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427 | -429 | -424 | 763 | 921 |
| Depreciation Amortization | 755 | 495 | 239 | 805 | 599 |
| Income taxes - deferred | -145 | -135 | -125 | 102 | 145 |
| Accounts receivable | 465 | 768 | 385 | -964 | -1,989 |
| Accounts payable and accrued liabilities | -1,386 | -1,237 | -1,109 | -254 | 368 |
| Other Working Capital | 1,266 | 889 | 183 | -2,458 | -2,655 |
| Other Operating Activity | 903 | 797 | 753 | 1,951 | 2,094 |
| Operating Cash Flow | $1,430 | $1,148 | $-99 | $-55 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -513 | -281 | -555 | -283 |
| Other Investing Activity | 0 | 0 | 0 | 102 | 81 |
| Investing Cash Flow | $-614 | $-513 | $-281 | $-454 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -546 | -463 | 467 | 489 | 610 |
| Debt Issued | N/A | N/A | N/A | 398 | 398 |
| Debt Repayment | -229 | -132 | -49 | -284 | -201 |
| Common Stock Repurchased | -38 | -38 | -38 | -69 | -64 |
| Other Financing Activity | -2 | -2 | -1 | -26 | -23 |
| Financing Cash Flow | $-815 | $-635 | $379 | $508 | $720 |
| Beginning Cash Position | 4 | 4 | 4 | 5 | 5 |
| End Cash Position | 5 | 5 | 3 | 4 | 4 |
| Net Cash Flow | $1 | $1 | $-2 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | 1,148 | -99 | -55 | -519 |
| Capital Expenditure | -614 | -513 | -281 | -842 | -569 |
| Free Cash Flow | 816 | 635 | -381 | -897 | -1,088 |