Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,104 | -1,663 | -1,239 | -437 | -1,420 |
| Depreciation Amortization | 818 | 648 | 459 | 228 | 1,004 |
| Income taxes - deferred | -882 | -437 | -332 | -125 | -354 |
| Accounts receivable | -739 | -64 | -484 | -988 | -141 |
| Accounts payable and accrued liabilities | 750 | 224 | -8 | 349 | 403 |
| Other Working Capital | 1,689 | 740 | -186 | -553 | 1,315 |
| Other Operating Activity | -389 | 192 | 472 | 566 | 0 |
| Operating Cash Flow | $-856 | $-359 | $-1,319 | $-960 | $808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -432 | -407 | -266 | 453 |
| Investing Cash Flow | $-502 | $-432 | $-407 | $-266 | $453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219 | -811 | 552 | 1,266 | -927 |
| Debt Issued | 1,693 | 1,693 | 1,243 | N/A | N/A |
| Debt Repayment | -85 | -64 | -43 | -21 | -315 |
| Common Stock Repurchased | -31 | -27 | -27 | -19 | -19 |
| Financing Cash Flow | $1,358 | $792 | $1,726 | $1,226 | $-1,261 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 4 |
| End Cash Position | 3 | 4 | 3 | 3 | 3 |
| Net Cash Flow | $-1 | $1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -856 | -359 | -1,319 | -960 | 808 |
| Capital Expenditure | -693 | -614 | -412 | -267 | -447 |
| Free Cash Flow | -1,550 | -973 | -1,731 | -1,227 | 361 |