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

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$2.2 $0.5 (18.52%) ARTW stock closing price Sep 22, 2017 (Closing)

The Art's-Way Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Art's-Way Manufacturing profits and Art's-Way Manufacturing debt. 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 $-0.61M cash from operating activities in 2017-Q2. The cash from operating activities for Art's-Way Manufacturing is $-0.61MĀ for 2017-Q2, which saw a decrease of -310.34% from previous quarter. View details of Art's-Way Manufacturing cash flows for latest & last 40 quarters

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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Art's-Way Manufacturing Net Income Cash Flow
-0.76M-0.25M-0.42M-0.02M0.08M-0.55M-0.39M0.39M0.16M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.67M0.51M0.4M0.2M0.92M0.69M0.45M0.22M
Net Increase (Decrease) in Assets Liabilities0.1M0.46M2.04M0.76M1.77M0.33M-0.67M-0.71M-0.51M-0.33M
Cash From (used in) Discontinued Operations-0.03M-0.02M-0.31M-0.18M------
Other Adjustments Net-0.28M-0.07M0.01M--0.01M-0.58M0.45M-0.03M0.01M
Art's-Way Manufacturing Net Cash from (used by) Operating Activities
-0.61M0.29M2.38M1.36M2.19M0.61M0.28M0.03M0.3M0.07M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.18M0.89M1.05M1.1M1.13M-0.25M-0.2M-0.12M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.03M0.03M0.01M-0.01M------
Art's-Way Manufacturing Net Cash from (used by) Invesment Activities
-0.24M-0.14M0.91M1.04M1.1M1.13M-0.25M-0.2M-0.12M-0.07M
Issuance (Purchase) of Equity Shares-0.01M-0.01M--------
Issuance (Repayment) of Debt Securities-0.36M-0.18M-1.91M-1.73M-1.61M-1.4M-1.28M-0.95M-0.63M-0.31M
Increase (Decrease) in Bank & Other Borrowings0.45M-0.25M-0.67M-0.52M-1.85M-0.16M1.39M1.46M0.74M0.9M
Payment of Dividends & Other Cash Distributions-------0.2M-0.2M-0.2M-0.2M
Other Cash from (used by) Financing Activities-0.06M-0.03M-0.09M-0.09M------
Art's-Way Manufacturing Net Cash from (used by) Financing Activities
0.01M-0.47M-2.68M-2.35M-3.47M-1.57M-0.09M0.3M-0.09M0.38M
Effect of Exchange Rate Changes on Cash-0.01M0.01M--------
Art's-Way Manufacturing Net Change in Cash & Cash Equivalents
-0.85M-0.31M0.61M0.05M-0.17M0.18M-0.06M0.13M0.09M0.39M
Cash & Equivalents at Beginning of Year0.44M0.51M0.2M1.54M0.11M0.31M0.38M0.1M0.61M2.07M
Cash & Equivalents at Year End0.21M0.75M1.06M0.5M0.26M0.62M0.44M0.64M0.6M0.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Art's-Way Manufacturing stock price history provides the price history of a stock, Art's-Way Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Art's-Way Manufacturing had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-0.61M for Art's-Way Manufacturing in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.24M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.01M 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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