Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310 | -262 | 400 | 168 | 935 |
| Depreciation Amortization | 822 | 613 | 459 | 230 | 907 |
| Income taxes - deferred | -181 | -187 | -73 | -15 | 157 |
| Accounts receivable | 937 | 1,108 | 27 | 168 | 34 |
| Accounts payable and accrued liabilities | -317 | 296 | 64 | 172 | 68 |
| Other Working Capital | -579 | -737 | -519 | -333 | -70 |
| Other Operating Activity | -87 | -792 | -52 | -311 | -89 |
| Operating Cash Flow | $285 | $40 | $306 | $78 | $1,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -198 | -126 | -72 | -617 |
| Other Investing Activity | -54 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-254 | $-208 | $-126 | $-72 | $-617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,391 | 1,462 | 750 | 904 | -781 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -1,161 | -868 | -638 | -317 | -1,248 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Dividend Paid | -202 | -202 | -202 | -202 | N/A |
| Other Financing Activity | -123 | -92 | 0 | 0 | 0 |
| Financing Cash Flow | $-96 | $300 | $-91 | $385 | $-1,021 |
| Beginning Cash Position | 512 | 512 | 512 | 512 | 208 |
| End Cash Position | 447 | 644 | 602 | 902 | 512 |
| Net Cash Flow | $-65 | $132 | $90 | $390 | $304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285 | 40 | 306 | 78 | 1,942 |
| Capital Expenditure | -239 | -218 | -140 | -87 | -633 |
| Free Cash Flow | 46 | -179 | 166 | -9 | 1,309 |