Art's-Way Manufacturing Co.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Art's-Way Manufacturing Co. generated cash of -$55,194, which is less than the previous year. Cash used in financing activities reached the amount of $507,665 last year. Net change in cash is therefore -$1,041.
Cash Flow
| 2014 | 1.94M | -617.20K | -1.02M |
|---|---|---|---|
| 2015 | 285.03K | -253.63K | -95.77K |
| 2016 | 2.38M | 916.54K | -2.68M |
| 2017 | 747.39K | -429.19K | -1.16M |
| 2018 | -1.11M | 707.04K | 202.67K |
| 2019 | 807.75K | 452.68K | -1.26M |
| 2020 | -856.31K | -501.65K | 1.35M |
| 2021 | -985.85K | -599.47K | 1.58M |
| 2022 | 951.72K | -1.34M | 394.52K |
| 2023 | -55.19K | -453.51K | 507.66K |
ARTW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.05K | 2.65K | 2.68K | 3.14K | 3.51K | 212.4K | 1.06M | 447.23K | 511.71K | 207.95K |
Operating activities | ||||||||||
Net income | 762.78K | 97.79K | 212.63K | -2.10M | -1.41M | -3.33M | -1.36M | -426.18K | -557.84K | 935.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 804.82K | 807.16K | 613.40K | 818.23K | 1.00M | 960.60K | 702.34K | 671.96K | 929.18K | 906.70K |
Stock-based compensation expense | 292.18K | 287.72K | 265.54K | 247.64K | 195.41K | 0 | 113.03K | 79.97K | 28.48K | 14.50K |
| Deferred income tax benefit | 292.18K | 287.72K | 265.54K | 247.64K | 195.41K | 0 | 113.03K | 79.97K | 28.48K | 14.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -964.27K | -55.77K | -259.43K | -738.87K | -140.68K | 380.37K | -499.79K | 458.54K | 908.7K | 33.52K |
Inventories | -1.29M | -1.18M | -809.07K | 459.80K | 1.47M | 900.85K | 1.56M | 1.65M | -609.80K | -166.75K |
Accounts payable | -253.96K | 893.87K | -218.31K | 750.09K | 403.25K | 128.40K | 203.79K | -26.38K | -352.25K | 68.44K |
Cash generated by operating activities | -55.19K | 951.72K | -985.85K | -856.31K | 807.75K | -1.11M | 747.39K | 2.38M | 285.03K | 1.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20.80K | -191.76K | -899.71K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -841.78K | -1.74M | -620.28K | -693.41K | -447.02K | -434.50K | -513.61K | -274.08K | -292.54K | -633.07K |
Acquisitions Net | 0 | 403.50K | 20.80K | 191.76K | 899.71K | 52.60K | 43.48K | 1.17M | 38.90K | 0 |
Cash generated by investing activities | -453.51K | -1.34M | -599.47K | -501.65K | 452.68K | 707.04K | -429.19K | 916.54K | -253.63K | -617.20K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 545.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.43K | 0 |
Repurchases of common stock | -68.53K | -92.43K | -30.47K | -30.99K | -19.32K | -21.31K | -6.42K | 0 | 0 | 0 |
Repayments of term debt | 602.53K | 17.35K | -99.22K | -85.40K | -314.48K | -219.42K | -1.04M | -2.58M | 229.77K | -2.02M |
Cash used in financing activities | 507.66K | 394.52K | 1.58M | 1.35M | -1.26M | 202.67K | -1.16M | -2.68M | -95.77K | -1.02M |
Net Change In Cash | -1.04K | 2.39K | -26 | -461 | -367 | -208.88K | -851.31K | 616.48K | -64.38K | 303.76K |
Cash at end of period | 4.01K | 5.05K | 2.65K | 2.68K | 3.14K | 3.51K | 212.4K | 1.06M | 447.33K | 511.71K |
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