ART'S-WAY MANUFACTURING CO (ARTW)
US0431681032 - Common Stock
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -584.80K | 762.79K | 100.00K | 210.00K | -2.10M | |||
| Depreciation Amortization | 868.65K | 804.82K | 810.00K | 610.00K | 820.00K | |||
| Income Taxes - Deferred | -182.93K | 102.18K | 20.00K | 50.00K | -880.00K | |||
| Change In Working Capital | 1.47M | -2.46M | 100.00K | -1.47M | 1.69M | |||
| Interest Paid | 653.56K | 606.75K | 420.00K | 270.00K | 260.00K | |||
| Taxes Paid | 3.74K | 3.65K | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | 334.83K | 732.61K | -70.00K | -390.00K | -380.00K | |||
| OPERATING CASH FLOW | 1.89M | -55.19K | 950.00K | -990.00K | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -886.15K | -841.78K | -1.75M | -620.00K | -690.00K | |||
| Other Investing Activity | 19.07K | 388.27K | 400.00K | 20.00K | 190.00K | |||
| INVESTING CASH FLOW | -867.08K | -453.51K | -1.34M | -600.00K | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -982.88K | 602.54K | -20.00K | 1.62M | 1.39M | |||
| Stock Issued/Repurchased | -46.19K | -68.54K | 450.00K | -30.00K | -30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.58K | -26.34K | -40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.03M | 507.67K | 390.00K | 1.59M | 1.36M | |||
| CHANGE IN CASH | 70.00 | -1.03K | -0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89M | -55.19K | 950.00K | -990.00K | -860.00K | |||
| Capital Expenditure | -886.15K | -841.78K | -1.75M | -620.00K | -690.00K | |||
| FREE CASH FLOW | 1.01M | -896.97K | -800.00K | -1.61M | -1.55M | |||
All data in USD