Arts Way Manufacturing Cash Flow Statement (2010-2026) | ARTW

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
0.06M0.45M-0.41M0.18M-0.07M-0.09M-0.01M-0.02M-0.31M-0.15M-0.04M-0.03M-0.03M0.64M0.20M0.17M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.06M0.09M0.07M0.03M0.07M0.06M0.05M0.09M-0.00M0.16M0.07M0.02M-0.05M720.000.04M0.01M0.04M0.04M0.04M0.09M
Deferred Taxes (Quarter)
0.02M0.10M-0.11M0.05M0.06M0.02M0.09M0.08M-0.02M-0.04M-0.12M-0.01M-0.01M0.21M-0.02M0.39M0.07M-0.07M0.06M0.05M
Cash from Discontinued Operations (Quarter)
-0.19M0.10M0.17M0.21M0.18M-0.03M-0.02M-0.03M-0.17M
Asset Writedowns and Impairment (Quarter)
-0.34M-0.15M-0.14M0.14M-0.22M0.02M-0.03M0.03M-0.00M-0.00M391.000.23M-0.39M0.23M-0.00M-0.06M0.02M-0.01M-0.03M0.15M
Cash from Operations (Quarter)
0.09M0.26M1.17M-1.45M0.48M0.75M1.17M-1.79M-0.38M0.28M-0.07M1.22M0.28M1.45M-0.10M1.35M-1.27M-0.89M0.15M0.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M
Depreciation & Amortization (CF) (Quarter)
0.03M0.16M0.17M0.03M0.12M0.22M0.20M0.08M0.07M0.18M0.21M0.16M0.16M0.20M0.21M0.15M0.15M0.20M0.20M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.53M-0.29M-1.09M0.91M1.37M-1.10M0.93M0.25M0.80M-1.02M-0.39M-0.38M0.30M-0.52M-0.97M0.37M0.18M0.19M1.20M-0.69M
Change in Inventory (Quarter)
-0.05M-0.23M0.35M1.13M-0.61M0.20M1.06M-0.00M0.02M0.22M-0.05M-0.25M-0.19M-0.06M0.55M-0.03M0.35M0.56M0.22M-0.31M
Change in Account Payables (Quarter)
0.51M-0.45M-0.18M0.97M-0.13M0.27M-0.13M-0.18M0.68M-0.62M-1.11M-0.13M-0.15M0.07M768.000.30M-0.07M-0.27M0.78M-0.17M
Change in Accured Expenses (Quarter)
0.29M-0.06M-0.19M-0.35M0.62M-0.30M0.70M-0.74M0.01M0.20M-0.38M2.27M-2.19M0.20M-0.45M0.11M-1.69M2.06M-0.36M0.13M
Change in Taxes (Quarter)
500.00-500.00500.00-0.00M0.00M500.00-500.000.01M
Other Working Capital Changes (Quarter)
-0.07M-0.15M0.51M0.11M-0.54M-0.08M0.09M-0.21M0.14M-0.06M0.30M-0.08M-0.02M-0.16M0.24M-0.06M-0.08M0.23M0.16M0.08M
Investing Activities
Capital Expenditures (Quarter)
0.15M0.13M0.17M0.01M0.12M0.55M0.30M0.33M0.00M0.27M0.28M0.20M0.10M0.11M0.08M0.13M0.26M0.15M0.18M0.34M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.01M0.39M0.00M0.28M800.000.00M0.01M0.04M0.00M0.08M
Acquisitions (Quarter)
Divestments (Quarter)
-0.01M-0.02M0.00M0.10M0.02M1.68M
Cash from Investing Activities (Quarter)
-0.17M-0.12M-0.17M-0.33M-0.61M-0.23M-0.29M-0.06M0.07M-0.17M-0.28M-0.23M-0.10M-0.11M-0.08M-0.13M-0.25M-0.11M-0.17M-0.26M
Financing Activities
Other financing activities (Quarter)
-0.03M-0.01M-0.01M-0.01M-0.00M-0.00M-721.00-428.00-0.16M
Cash from Financing Activities (Quarter)
0.18M-0.25M-0.99M1.78M0.20M-0.59M-0.96M1.93M-0.23M-0.21M0.38M-1.01M-0.18M-2.78M0.19M-1.22M1.52M1.00M0.02M-0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.11M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.10M-0.11M803.000.00M-831.00911.00-0.00M-0.00M0.00M-203.00-0.00M0.00M632.00-0.00M0.00M401.000.00M-0.00M-0.00M0.00M
Free Cash Flow (Quarter)
-0.06M0.13M0.99M-1.46M0.36M0.21M0.87M-2.12M-0.38M0.01M-0.35M1.01M0.18M1.34M-0.18M1.22M-1.53M-1.04M-0.03M0.02M
Net Cash Flow (Quarter)
0.10M-0.11M803.000.00M0.06M-0.06M-0.09M0.08M-0.54M-0.10M0.03M-0.03M0.00M-1.44M0.00M401.000.00M-0.00M-0.00M0.00M