Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -426 | 1 | 151 | 134 |
| Depreciation Amortization | 171 | 672 | 517 | 352 | 173 |
| Income taxes - deferred | -107 | -30 | -65 | -18 | 1 |
| Accounts receivable | -44 | 459 | -842 | 527 | -585 |
| Accounts payable and accrued liabilities | 81 | -26 | 622 | 83 | 53 |
| Other Working Capital | 468 | 2,045 | 761 | 1,547 | 283 |
| Other Operating Activity | -13 | -311 | 372 | -451 | 561 |
| Operating Cash Flow | $302 | $2,382 | $1,365 | $2,191 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | 900 | 1,059 | 1,110 | 1,144 |
| Other Investing Activity | 39 | 17 | -19 | -8 | -9 |
| Investing Cash Flow | $-144 | $917 | $1,040 | $1,101 | $1,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250 | -676 | -526 | -1,858 | -170 |
| Debt Repayment | -182 | -1,912 | -1,731 | -1,551 | -1,373 |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32 | -95 | -95 | -63 | -31 |
| Financing Cash Flow | $-470 | $-2,682 | $-2,351 | $-3,472 | $-1,574 |
| Beginning Cash Position | 1,064 | 447 | 447 | 447 | 447 |
| End Cash Position | 751 | 1,064 | 501 | 268 | 629 |
| Net Cash Flow | $-313 | $617 | $54 | $-180 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | 2,382 | 1,365 | 2,191 | 620 |
| Capital Expenditure | -195 | -274 | -114 | -61 | -26 |
| Free Cash Flow | 107 | 2,108 | 1,251 | 2,130 | 593 |