Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,181 | -527 | -1,369 | -721 | -763 |
| Depreciation Amortization | 409 | 190 | 702 | 517 | 342 |
| Income taxes - deferred | 80 | 208 | -572 | -320 | -361 |
| Accounts receivable | -156 | 99 | -500 | -1,012 | -512 |
| Accounts payable and accrued liabilities | 384 | 256 | 204 | 870 | 924 |
| Other Working Capital | 11 | 659 | 1,735 | 354 | 106 |
| Other Operating Activity | 29 | -389 | 548 | 261 | -360 |
| Operating Cash Flow | $-424 | $495 | $747 | $-51 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -35 | -470 | -455 | -282 |
| Other Investing Activity | 1,419 | 0 | 41 | 41 | 39 |
| Investing Cash Flow | $1,283 | $-35 | $-429 | $-414 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -338 | -502 | -822 | 450 | 450 |
| Debt Issued | N/A | N/A | 2,600 | N/A | N/A |
| Debt Repayment | -109 | -54 | -2,825 | -552 | -364 |
| Common Stock Repurchased | -21 | -21 | -6 | -6 | -6 |
| Other Financing Activity | -600 | -2 | -116 | -98 | -65 |
| Financing Cash Flow | $-1,068 | $-579 | $-1,170 | $-206 | $15 |
| Beginning Cash Position | 212 | 212 | 1,064 | 1,064 | 1,064 |
| End Cash Position | 4 | 93 | 212 | 393 | 213 |
| Net Cash Flow | $-209 | $-120 | $-851 | $-670 | $-851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | 495 | 747 | -51 | -622 |
| Capital Expenditure | -165 | -64 | -514 | -472 | -294 |
| Free Cash Flow | -589 | 431 | 234 | -523 | -916 |