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Art's-Way Manufacturing Co., Inc. ARTW
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 1.7
5.59 %
$ 8.55 M
Market Cap
-15.45
P/E
CASH FLOW STATEMENT
-55.2 K OPERATING CASH FLOW
-5.80%
Growth Rates
1Year -5.80%
3Years 59.91%
5Years 45.22%
7Years -0.33%
10Years -37.15%
-454 K INVESTING CASH FLOW
66.25%
Growth Rates
1Year 66.25%
3Years 3.31%
5Years -10.42%
7Years -5.91%
10Years 18.11%
508 K FINANCING CASH FLOW
28.68%
Growth Rates
1Year 28.68%
3Years -27.95%
5Years 20.16%
7Years 11.84%
10Years -12.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Art's-Way Manufacturing Co., Inc.
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Net Income 763 K
Depreciation & Amortization 805 K
Capital Expenditures -842 K
Stock-Based Compensation 292 K
Change in Working Capital -2.46 M
Others 499 K
Free Cash Flow -897 K

Cash Flow

Millions
Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989
OPERATING CASH FLOW
Net Income 0.8 97.8 K 0.2 (2.1) (1.4) (3.3) (1.4) (0.4) (0.6) 0.9 1.6 2.7 1.2 1.1 0.8 1.8 2.2 0.9 1.0 1.4 1.7 0.6 (2.4) (2.2) (0.6) (0.3) 0.5 (0.8) (1.1) 0.6 0.4 100 K 1.3 1.2 1.9
Depreciation & Amortization 0.8 0.8 0.6 0.8 1.0 1.0 0.7 0.7 0.9 0.9 0.7 0.9 0.8 0.7 0.7 0.6 0.4 0.3 0.3 0.3 0.3 0.3 0.5 0.5 0.6 0.5 0.3 0.6 0.6 0.6 0.5 0.4 0.4 0.3 0.2
Deferred Income Tax 0.1 16.5 K 45.8 K (0.9) (0.4) (0.5) (0.6) 29.9 K (0.2) 0.2 (0.1) 41.7 K (1.2) 16 K 21 K 0.3 0.2 92 K 0.5 (0.5) (0.8) 0 62.9 K 0.6 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.3 0.3 0.3 0.2 0.2 0.2 0.1 80 K 28.5 K 14.5 K 29.8 K 34.5 K 58.3 K 28.3 K 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.4 (0.4) (0.7) (0.6) 12.2 K 0.7 0.1 41.2 K 0.7 1.73 K (0.6) 87 K 1.4 40.3 K 0.1 (0.4) (0.5) 66.4 K 2.69 K 7.13 K 29.5 K 0 0.5 6.62 K 100 K (0.2) 100 K 0 0 100 K 0 0.2 100 K 100 K 0
Change in Working Capital (2.5) 97.6 K (1.5) 1.7 1.4 0.8 1.7 2.0 (0.7) 70 K (1.6) 1.4 0.2 1.7 (0.1) (4.3) (2.3) 0.4 0.8 (2.0) (0.6) 0.7 2.3 2.3 1.6 (1.3) (1.1) 1.4 0.5 (1.6) (1.8) (2.8) (1.5) 1.9 (0.6)
Cash From Operations 55.2 K 1.0 (1.0) (0.9) 0.8 (1.1) 0.7 2.4 0.3 1.9 2.34 K 5.0 2.4 3.6 1.5 (1.8) 0.1 1.6 2.5 (0.8) 0.5 1.5 0.9 1.2 1.7 (1.3) (0.2) 1.2 0 (0.3) (0.9) (2.1) 100 K 3.3 1.5
INVESTING CASH FLOW
Capital Expenditures (0.8) (1.7) (0.6) (0.7) (0.4) (0.4) (0.5) (0.3) (0.3) (0.6) (0.8) (0.8) (0.9) (2.0) (0.4) (1.9) (3.0) (1.0) (0.4) (0.6) (0.2) (0.1) 58.5 K 0 (0.3) (0.5) (0.2) 0 (0.2) (1.1) (1.0) (0.5) (0.5) (0.4) (0.5)
Other Items 0.4 0.4 20.8 K 0.2 0.9 1.1 84.4 K 1.2 38.9 K 15.9 K (2.5) (3.0) (0.2) (1.9) 0 0.7 (1.1) (1.0) (0.8) 2.42 K (0.5) 0 9.15 K 10 K 0 0 100 K 0 0 100 K 0 0 0 0 0
Cash From Investing Activities (0.5) (1.3) (0.6) (0.5) 0.5 0.7 (0.4) 0.9 (0.3) (0.6) (3.3) (3.8) (1.1) (3.9) (0.4) (1.2) (4.1) (2.0) (1.2) (0.6) (0.7) (0.1) 49.4 K 10 K (0.3) (0.5) 100 K 0 (0.2) (1.0) (1.0) (0.5) (0.5) (0.4) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased 68.5 K 92.4 K 30.5 K 31 K 19.3 K 21.3 K 6.42 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.5) (0.5)
Total Debt Repaid 0.6 17.4 K 1.6 1.4 (0.3) 0.8 (1.0) (2.6) 0.2 (1.0) 2.4 0.6 (1.3) 0.4 (0.4) 2.4 2.6 1.3 50.8 K 0.7 1.0 (2.1) (1.0) (1.5) (1.2) 1.7 0.3 (1.2) 100 K 1.3 1.8 2.2 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 (0.2) 0 (0.4) (0.4) (0.2) (0.2) (0.2) (0.2) (0.2) 98.7 K 98.2 K 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.4) (0.5) (0.3)
Other Financing Activities 26.3 K 75.9 K 0 0 (0.9) (0.6) (0.1) 94.8 K (0.1) 7.76 K 46.4 K 9.11 K 74.4 K 81.2 K (0.3) 0.4 0 0 (0.1) 0 0 0 0 0 100 K 100 K 100 K 100 K 0 0 0 0 0 0 100 K
Cash From Financing Activities 0.5 0.4 1.6 1.4 (1.3) 0.2 (1.2) (2.7) 95.8 K (1.0) 2.0 0.2 (1.5) 0.3 (0.9) 2.5 2.5 1.2 (0.2) 0.7 1.0 (1.3) (0.9) (1.5) (1.1) 1.8 0.3 (1.2) 100 K 1.3 2.0 2.1 (0.3) (3.9) (0.3)
CHANGE IN CASH
Net Change In Cash 1.04 K 2.4 K 26 461 367 (0.2) (0.9) 0.6 64.4 K 0.3 (1.3) 1.4 (0.2) 70.1 K 0.3 (0.5) (1.5) 0.9 1.1 (0.7) 0.7 71 K 0 (0.3) 0.3 0 0 0 100 K 0 100 K (0.5) (0.7) (1.0) 0.7
FREE CASH FLOW
Free Cash Flow (0.9) (0.8) (1.6) (1.5) 0.4 (1.6) 0.2 2.1 7.51 K 1.3 (0.8) 4.2 1.5 1.6 1.2 (3.7) (2.8) 0.7 2.1 (1.4) 0.3 1.4 0.9 1.2 1.4 (1.8) (0.4) 1.2 (0.2) (1.4) (1.9) (2.6) (0.4) 2.9 1.0