Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | 213 | -195 | -251 | -315 |
| Depreciation Amortization | 168 | 613 | 454 | 308 | 161 |
| Income taxes - deferred | -109 | 46 | -59 | -74 | -97 |
| Accounts receivable | 1,092 | -259 | -554 | -24 | 684 |
| Accounts payable and accrued liabilities | -183 | -218 | 229 | -277 | -187 |
| Other Working Capital | 1,595 | -1,471 | -1,160 | -1,330 | 1,066 |
| Other Operating Activity | -986 | 91 | 38 | 308 | -631 |
| Operating Cash Flow | $1,169 | $-986 | $-1,248 | $-1,340 | $681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -600 | -480 | -311 | -156 |
| Investing Cash Flow | $-174 | $-600 | $-480 | $-311 | $-156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -924 | 1,715 | 1,931 | 1,729 | -484 |
| Debt Repayment | -35 | -99 | -67 | -45 | -22 |
| Common Stock Repurchased | -35 | -31 | -31 | -31 | -18 |
| Financing Cash Flow | $-994 | $1,585 | $1,833 | $1,654 | $-524 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 3 |
| End Cash Position | 4 | 3 | 108 | 5 | 4 |
| Net Cash Flow | $1 | $0 | $105 | $3 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | -986 | -1,248 | -1,340 | 681 |
| Capital Expenditure | -174 | -620 | -488 | -319 | -164 |
| Free Cash Flow | 995 | -1,606 | -1,735 | -1,659 | 517 |