Art's-Way Manufacturing Co., Inc.

NASDAQ:ARTW

1.64 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 0.7630.0980.213-2.103-1.42-3.336-1.369-0.426-0.5580.9351.5512.6651.2491.0530.7621.832.2340.9340.9771.4021.6640.569-2.382-2.166-0.6-0.30.5-0.8-1.10.60.40.11.31.21.9
Depreciation & Amortization 0.8050.8070.6130.8181.0040.9610.7020.6720.9290.9070.7040.8530.780.7160.6560.5950.4460.3040.2690.3110.2790.2520.4540.5170.60.50.30.60.60.60.50.40.40.30.2
Deferred Income Tax 0.1020.0160.046-0.882-0.354-0.531-0.572-0.03-0.1810.157-0.111-0.042-1.2490.0160.0210.2780.2040.0920.461-0.507-0.81800.0630.55100000000000
Stock Based Compensation 0.2920.2880.2660.2480.1950.1970.1130.080.0280.0150.030.0350.0580.0280.1190.1980000000000000000000
Change In Working Capital -2.4580.098-1.4711.6891.3940.8461.7352.045-0.671-0.07-1.5831.4060.171.74-0.145-4.256-2.2750.3640.793-2.02-0.5850.7042.2652.2821.6-1.3-1.11.40.5-1.6-1.8-2.8-1.51.9-0.6
Accounts Receivables -0.964-0.056-0.259-0.739-0.1410.38-0.50.4590.9090.034-0.229-0.740.483-0.1860.769-0.1640000000000000000000
Inventory -1.298-1.187-0.8090.461.4790.9011.5631.655-0.61-0.1670.77-0.1310.5470.1273.244-6.536-1.2641.1190.205-2.8280.3270.6832.4941.890.3-0.6-0.31.21.8-2.5-0.10.5-1.70.2-0.4
Accounts Payables -0.2540.894-0.2180.750.4030.1280.204-0.026-0.3520.0680.1520.313-0.6670.57-2.9872.0570000000000000000000
Other Working Capital 0.0590.447-0.1841.218-0.347-0.5630.468-0.043-0.618-0.005-2.2751.965-0.1931.228-1.1710.387-1.011-0.7550.5880.808-0.9120.021-0.2290.3921.3-0.7-0.80.2-1.30.9-1.7-3.30.21.7-0.2
Other Non Cash Items 0.44-0.355-0.653-0.626-0.0120.7440.1390.0410.738-0.002-0.5940.0871.3590.040.135-0.418-0.465-0.066-0.0030.007-0.0300.545-0.0070.1-0.20.1000.100.2-0.1-0.10
Operating Cash Flow -0.0550.952-0.986-0.8560.808-1.1190.7472.3820.2851.942-0.0025.0042.3683.5941.548-1.7740.1441.6272.497-0.8060.511.5250.9451.1781.7-1.3-0.21.20-0.3-0.9-2.10.13.31.5
Investing Activities:
Investments In Property Plant And Equipment -0.842-1.747-0.62-0.693-0.447-0.435-0.514-0.274-0.293-0.633-0.842-0.8-0.859-2.043-0.38-1.893-2.983-0.975-0.378-0.563-0.218-0.142-0.0590-0.3-0.5-0.20-0.2-1.1-1-0.5-0.5-0.4-0.5
Acquisitions Net 0.2870.4040.0210.1920.90.0530.0431.1740.0390-3.483-3.0040-1.58600-2.338-1.138-0.8440000000000000000
Purchases Of Investments 00-0.021-0.192-0.9000000000000000000000000000000
Sales Maturities Of Investments 000.0280.1250.123-0.27700000000000000000000000000000
Other Investing Activites 0.101-0.078-0.0080.0660.7771.4180.0841.1910.0390.0160.982-3.004-0.233-0.31900.6671.2490.1260.0230.002-0.52200.0090.01000.1000.100000
Investing Cash Flow -0.454-1.344-0.599-0.5020.4530.707-0.4290.917-0.254-0.617-3.343-3.803-1.092-3.948-0.38-1.225-4.072-1.986-1.2-0.561-0.739-0.142-0.0490.01-0.3-0.5-0.10-0.2-1-1-0.5-0.5-0.4-0.5
Financing Activities:
Debt Repayment -0.603-0.216-0.099-0.085-0.314-0.219-7.817-2.587-1.284-2.029-1.214-2.259-1.307-0.869-0.576-0.3070000000000000000000
Common Stock Issued 00.546000000000000000.0210.0410.079000.80.0920000.10.1000.20.20.10.10.4
Common Stock Repurchased -0.069-0.092-0.03-0.031-0.019-0.021-0.00600000000000000000000000000-3.5-0.5
Dividends Paid 00000000-0.2020-0.405-0.404-0.242-0.24-0.239-0.239-0.198-0.099-0.098000000000000-0.3-0.4-0.5-0.3
Other Financing Activities 1.1790.1581.7151.474-0.9270.4436.654-0.0951.3911.0083.6252.8890.0741.394-0.0693.0362.6451.291-0.1960.6830.954-2.111-0.987-1.457-1.11.8-0.1-0.10.11.31.82.2000.1
Financing Cash Flow 0.5080.3951.5851.358-1.2610.203-1.17-2.682-0.096-1.0212.0070.227-1.4740.285-0.8842.492.4681.233-0.2140.6830.954-1.311-0.895-1.457-1.11.80.3-1.20.11.322.1-0.3-3.9-0.3
Other Information:
Effect Of Forex Changes On Cash 0.7360000000000000000000000000000000000
Net Change In Cash -0.0010.002-0-0-0-0.209-0.8510.616-0.0640.304-1.3391.428-0.198-0.070.284-0.509-1.460.8741.082-0.6840.7250.0710-0.2690.3000-0.100.1-0.5-0.7-10.7
Cash At End Of Period 0.0040.0050.0030.0030.0030.0040.2121.0640.4470.5120.2081.5470.1190.3170.3870.1030.6122.0721.1980.1160.80.0750.0040.0040.3000.100.10.200.51.12.2