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

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$2.55 $0.35 (15.91%) ARTW stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Art's-Way Manufacturing needs to disclose. Financials statements like the income statement and balance sheet show that the company has Art's-Way Manufacturing profits and Art's-Way Manufacturing debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Art's-Way Manufacturing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Art's-Way Manufacturing saw a inflow of $1.16M from investing activities for 2016. View details of Art's-Way Manufacturing cash flows for latest & last 10 financial years

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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Art's-Way Manufacturing Net Income Cash Flow
-0.42M-0.55M0.93M1.55M2.66M1.24M1.05M0.76M1.82M2.23M
Depreciation Depletion Amortization Cash-Flow0.67M0.92M0.9M0.7M0.85M0.78M0.71M0.65M0.59M0.44M
Net Increase (Decrease) in Assets Liabilities2.04M-0.67M-0.07M-1.58M1.4M0.17M1.73M-0.14M-4.25M-2.27M
Cash From (used in) Discontinued Operations-0.31M---------
Other Adjustments Net0.01M0.58M0.16M-0.67M0.07M0.16M0.08M0.27M0.05M-0.26M
Art's-Way Manufacturing Net Cash from (used by) Operating Activities
2.38M0.28M1.94M-5M2.36M3.59M1.54M-1.77M0.14M
Increase (Decrease) in Prop Plant And Equipment0.89M-0.25M-0.61M-0.01M-0.79M-0.85M-2.04M-0.37M-1.89M-2.96M
Acquisition Disposition of Subsidiaires----3.48M---1.58M---2.33M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.01M--0.14M-3M-0.23M-0.31M-0.66M1.23M
Art's-Way Manufacturing Net Cash from (used by) Invesment Activities
0.91M-0.25M-0.61M-3.34M-3.8M-1.09M-3.94M-0.37M-1.22M-4.07M
Issuance (Purchase) of Equity Shares--0.01M0.04M0.01M0.07M0.08M0.01M0.07M0.02M
Issuance (Repayment) of Debt Securities-1.91M-1.28M-0.24M-0.98M2.01M-1.31M0.19M0.5M5.4M
Increase (Decrease) in Bank & Other Borrowings-0.67M1.39M-0.78M3.35M-1.38M-1.3M-0.86M-0.85M2.15M-2.76M
Payment of Dividends & Other Cash Distributions--0.2M--0.4M-0.4M-0.24M-0.24M-0.23M-0.23M-0.19M
Other Cash from (used by) Financing Activities-0.09M---------
Art's-Way Manufacturing Net Cash from (used by) Financing Activities
-2.68M-0.09M-1.02M2M0.22M-1.47M0.28M-0.88M2.49M2.46M
Effect of Exchange Rate Changes on Cash----------
Art's-Way Manufacturing Net Change in Cash & Cash Equivalents
0.61M-0.06M0.3M-1.33M1.42M-0.19M-0.07M0.28M-0.5M-1.46M
Cash & Equivalents at Beginning of Year0.44M0.51M0.2M1.54M0.11M0.31M0.38M0.1M0.61M2.07M
Cash & Equivalents at Year End1.06M0.44M0.51M0.2M1.54M0.11M0.31M0.38M0.1M0.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Art's-Way Manufacturing stock price history provides insight into historical stock price fluctuations, and Art's-Way Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Art's-Way Manufacturing had a Net Change in Cash and Cash Equivalents of $0.61M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Art's-Way Manufacturing stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Art's-Way Manufacturing increased its cash from operating activities to $2.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.38M for ARTW in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.68M for Art's-Way Manufacturing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Art's-Way Manufacturing Cash Flow

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