Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,251 | -962 | -606 | -3,336 | -1,948 |
| Depreciation Amortization | 774 | 549 | 289 | 961 | 682 |
| Income taxes - deferred | -363 | -280 | -171 | -531 | -104 |
| Accounts receivable | -964 | -1,134 | -133 | 380 | -223 |
| Accounts payable and accrued liabilities | 233 | 134 | -8 | 128 | 173 |
| Other Working Capital | 1,068 | 63 | -284 | 847 | 6 |
| Other Operating Activity | 879 | 1,113 | 199 | 433 | 554 |
| Operating Cash Flow | $377 | $-516 | $-713 | $-1,119 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 532 | 708 | 841 | -382 | -213 |
| Other Investing Activity | 0 | 0 | 0 | 1,089 | 1,419 |
| Investing Cash Flow | $532 | $708 | $841 | $707 | $1,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -596 | 94 | 136 | 1,043 | 231 |
| Debt Repayment | -294 | -274 | -253 | -219 | -164 |
| Common Stock Issued | N/A | 4 | N/A | N/A | N/A |
| Common Stock Repurchased | -17 | -11 | -11 | -21 | -21 |
| Other Financing Activity | 0 | -4 | 0 | -600 | -600 |
| Financing Cash Flow | $-907 | $-191 | $-128 | $203 | $-554 |
| Beginning Cash Position | 4 | N/A | 4 | 212 | 212 |
| End Cash Position | 5 | 4 | 3 | 4 | 5 |
| Net Cash Flow | $2 | $1 | $0 | $-209 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377 | -516 | -713 | -1,119 | -860 |
| Capital Expenditure | -368 | -186 | -53 | -435 | -265 |
| Free Cash Flow | 9 | -702 | -767 | -1,553 | -1,125 |