Art's-Way Manufacturing Cash Flow - Annual (NASDAQ:ARTW)

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$2.75 $0.1 (3.51%) ARTW stock closing price Jun 22, 2018 (Closing)

The Art's-Way Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Art's-Way Manufacturing profits, the balance sheet shows Art's-Way Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Art's-Way Manufacturing stock analysis. Art's-Way Manufacturing generated $- cash from operating activities in 2017. ARTW decrease in investments stood at a value of $-0.42M for the latest year 2017.

View details of Art's-Way Manufacturing cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
-1.36M-0.42M-0.55M-1.55M2.66M1.24M1.05M-1.82M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.73M2.04M-0.67M-0.07M-1.58M1.4M-1.73M-0.14M-4.25M
Cash From (used in) Discontinued Operations--0.31M--------
Other Adjustments Net-0.33M----0.67M-----
Net Cash from (used by) Operating Activities
-2.38M-1.94M-5M2.36M3.59M1.54M-1.77M
Increase (Decrease) in Prop Plant And Equipment-0.47M--0.25M-0.61M-0.01M-0.79M-0.85M-2.04M-0.37M-1.89M
Acquisition Disposition of Subsidiaires-----3.48M---1.58M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------3M-0.23M-0.31M--
Net Cash from (used by) Investment Activities
-0.42M--0.25M-0.61M-3.34M-3.8M-1.09M-3.94M-0.37M-1.22M
Issuance (Purchase) of Equity Shares-0.01M---------
Issuance (Repayment) of Debt Securities-0.22M-1.91M-1.28M-0.24M-0.98M2.01M-1.31M--
Increase (Decrease) in Bank & Other Borrowings-0.82M-0.67M1.39M-0.78M3.35M-1.38M-1.3M-0.86M-0.85M2.15M
Payment of Dividends & Other Cash Distributions---0.2M--0.4M-0.4M-0.24M-0.24M-0.23M-0.23M
Other Cash from (used by) Financing Activities-0.11M-0.09M--------
Net Cash from (used by) Financing Activities
-1.16M-2.68M-0.09M-1.02M2M--1.47M--0.88M2.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.85M--0.06M--1.33M1.42M-0.19M-0.07M--0.5M
Cash & Equivalents at Beginning of Year1.06M---1.54M-----
Cash & Equivalents at Year End-1.06M---1.54M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Art's-Way Manufacturing stock price history and Art's-Way Manufacturing stock comparison chart inevitably reflect its cash flow situation.

  • Art's-Way Manufacturing saw a positive change in Net Change in Cash and Cash Equivalents of $-0.85M in 2017. Apart from the Art's-Way Manufacturing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Art's-Way Manufacturing lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.42M for ARTW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.16M for Art's-Way Manufacturing.

Key Financial Ratios For Art's-Way Manufacturing Cash Flow

FCF margin
0.09

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