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

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$2.7 $0.1 (3.85%) ARTW stock closing price Sep 18, 2018 (Closing)

The financial analysis of ARTW requires an investor to check the cash flows for Art's-Way Manufacturing. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Art's-Way Manufacturing profits one has to check the income statement and for Art's-Way Manufacturing debt one has to check the balance sheet. Art's-Way Manufacturing stock analysis shows negative net income cash flow of $-1.18M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ARTW increase in investments stood at a value of $1.28M for the latest quarter 2018 Q2.

View and download details of Art's-Way Manufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.18M-0.52M-1.36M-0.72M-0.76M-0.25M-0.42M---
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1.73M---2.04M-1.77M-
Cash From (used in) Discontinued Operations-0.14M-0.09M--0.1M-0.03M-0.02M-0.31M-0.18M--
Other Adjustments Net---0.33M-0.19M-0.28M-0.07M---0.01M-
Net Cash from (used by) Operating Activities
-0.42M---0.11M-0.61M-2.38M1.36M2.19M-
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.03M-0.47M-0.45M-0.28M-0.18M-1.05M1.1M1.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.42M-------0.01M--
Net Cash from (used by) Investment Activities
1.28M-0.03M-0.42M-0.41M-0.24M-0.14M-1.04M1.1M1.13M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M----
Issuance (Repayment) of Debt Securities-0.11M-0.05M-0.22M-0.55M-0.36M-0.18M-1.91M-1.73M-1.61M-1.4M
Increase (Decrease) in Bank & Other Borrowings-0.34M-0.5M-0.82M---0.25M-0.67M-0.52M-1.85M-0.16M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.6M--0.11M-0.09M-0.06M-0.03M-0.09M-0.09M--
Net Cash from (used by) Financing Activities
-1.07M-0.57M-1.16M-0.2M--0.47M-2.68M-2.35M-3.47M-1.57M
Effect of Exchange Rate Changes on Cash-----0.01M-----
Net Change in Cash & Cash Equivalents
-0.21M-0.11M-0.85M-0.67M-0.85M-0.31M---0.17M-
Cash & Equivalents at Beginning of Year1.06M---1.54M-----
Cash & Equivalents at Year End------1.06M---
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Art's-Way Manufacturing stock price.
  • Art's-Way Manufacturing decreased its cash from operating activities to $-0.42M till 2018 Q2. 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: Art's-Way Manufacturing generated $1.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Art's-Way Manufacturing spent $-1.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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

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