Art's-Way Manufacturing Co., Inc. (ARTW)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.19 Thousand | 951.72 Thousand | -985.85 Thousand | -856.31 Thousand | 807.75 Thousand | -1.11 Million |
| Net Income | 762.78 Thousand | 97.79 Thousand | 212.63 Thousand | -2.1 Million | -1.41 Million | -3.33 Million |
| Depreciation & Amortization | 804.82 Thousand | 807.16 Thousand | 613.4 Thousand | 818.23 Thousand | 1 Million | 960.6 Thousand |
| Deferred income taxes | 102.18 Thousand | 16.49 Thousand | 45.8 Thousand | -881.63 Thousand | -353.62 Thousand | -531.02 Thousand |
| Stock-based compensation | 292.18 Thousand | 287.72 Thousand | 265.54 Thousand | 247.64 Thousand | 195.41 Thousand | 197.24 Thousand |
| Change in working capital | -2.45 Million | 97.64 Thousand | -1.47 Million | 1.68 Million | 1.39 Million | 846.46 Thousand |
| Other non-cash items | 440.42 Thousand | -355.09 Thousand | -652.57 Thousand | -625.61 Thousand | -12.17 Thousand | 744.15 Thousand |
| Investing Cash Flow | -453.51 Thousand | -1.34 Million | -599.47 Thousand | -501.65 Thousand | 452.68 Thousand | 707.04 Thousand |
| Investments in PPE | -841.78 Thousand | -1.74 Million | -620.28 Thousand | -693.41 Thousand | -447.02 Thousand | -434.5 Thousand |
| Acquisitions | 286.81 Thousand | 403.5 Thousand | 20.8 Thousand | 191.76 Thousand | 899.71 Thousand | 52.6 Thousand |
| Investment purchases | - | - | -20.8 Thousand | -191.76 Thousand | -899.71 Thousand | - |
| Sales/Maturities of investments | - | - | 28.35 Thousand | 125.43 Thousand | 123.05 Thousand | -276.84 Thousand |
| Other Investing Activities | 101.45 Thousand | -77.87 Thousand | -7545.00 | 66.32 Thousand | 776.65 Thousand | 1.41 Million |
| Financing Cash Flow | 507.66 Thousand | 394.52 Thousand | 1.58 Million | 1.35 Million | -1.26 Million | 202.67 Thousand |
| Debt repayment | -602.53 Thousand | -216.11 Thousand | -99.22 Thousand | -85.4 Thousand | -314.48 Thousand | -219.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.53 Thousand | -92.43 Thousand | -30.47 Thousand | -30.99 Thousand | -19.32 Thousand | -21.31 Thousand |
| Common Stock Issuance | - | 545.52 Thousand | - | - | - | - |
| Other Financing Activities | 1.17 Million | 157.54 Thousand | 1.71 Million | 1.47 Million | -927 Thousand | 443.41 Thousand |
| Accounts receivables | -964.27 Thousand | -55.77 Thousand | -259.43 Thousand | -738.87 Thousand | -140.68 Thousand | 380.37 Thousand |
| Accounts payables | -253.96 Thousand | 893.87 Thousand | -218.31 Thousand | 750.09 Thousand | 403.25 Thousand | 128.4 Thousand |
| Inventory | -1.29 Million | -1.18 Million | -809.07 Thousand | 459.8 Thousand | 1.47 Million | 900.85 Thousand |
| Other working capital | 58.59 Thousand | 446.58 Thousand | -183.84 Thousand | 1.21 Million | -346.97 Thousand | -563.18 Thousand |
| Cash at beginning of period | 5055.00 | 2658.00 | 2684.00 | 3145.00 | 3512.00 | 212.4 Thousand |
| Cash at end of period | 4014.00 | 5055.00 | 2658.00 | 2684.00 | 3145.00 | 3512.00 |
| Capital Expenditure | -841.78 Thousand | -1.74 Million | -620.28 Thousand | -693.41 Thousand | -447.02 Thousand | -434.5 Thousand |
| Effect of forex changes on cash | 735.89 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1041.00 | 2397.00 | -26.00 | -461.00 | -367.00 | -208.88 Thousand |
| Free Cash Flow | -896.97 Thousand | -795.63 Thousand | -1.6 Million | -1.54 Million | 360.72 Thousand | -1.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2258.00 | -4657.00 | -424.25 Thousand | -158.14 Thousand | 762.78 Thousand | 272.05 Thousand |
| Depreciation & Amortization | 229.52 Thousand | 232 Thousand | 208.11 Thousand | 205.63 Thousand | 804.82 Thousand | 110.37 Thousand |
| Deferred income taxes | -10.2 Thousand | -10.04 Thousand | -124.86 Thousand | -42.27 Thousand | 102.18 Thousand | -22.75 Thousand |
| Stock-based compensation | 60.19 Thousand | 61.63 Thousand | 65.95 Thousand | 64.93 Thousand | 292.18 Thousand | 89.61 Thousand |
| Change in working capital | 376.96 Thousand | 706.11 Thousand | 182.63 Thousand | 197.76 Thousand | -2.45 Million | -710.88 Thousand |
| Other non-cash items | -376.38 Thousand | 284.15 Thousand | -6856.00 | 195.53 Thousand | 440.42 Thousand | 366.41 Thousand |
| Investing Cash Flow | -101.02 Thousand | -231.37 Thousand | -281.17 Thousand | -251.47 Thousand | -453.51 Thousand | 150.98 Thousand |
| Investments in PPE | -101.82 Thousand | -231.37 Thousand | -281.17 Thousand | -272.33 Thousand | -841.78 Thousand | 70.38 Thousand |
| Acquisitions | 800.00 | - | - | -286.81 Thousand | 286.81 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 800.00 | - | - | 307.67 Thousand | 101.45 Thousand | 80.59 Thousand |
| Financing Cash Flow | -180.71 Thousand | -1.01 Million | 378.91 Thousand | -212.17 Thousand | 507.66 Thousand | -253.88 Thousand |
| Debt repayment | -180.28 Thousand | -1.01 Million | -417.65 Thousand | -204.14 Thousand | -602.53 Thousand | -61.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.65 Thousand | -4541.00 | -68.53 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -428.00 | -721.00 | -1086.00 | -3489.00 | 1.17 Million | -192.34 Thousand |
| Accounts receivables | -303.21 Thousand | 382.28 Thousand | 385.43 Thousand | 1.02 Million | -964.27 Thousand | -773.19 Thousand |
| Accounts payables | -148.87 Thousand | -128.14 Thousand | -1.1 Million | -621.87 Thousand | -253.96 Thousand | 741.82 Thousand |
| Inventory | 191.5 Thousand | 249.19 Thousand | 54.12 Thousand | -221.16 Thousand | -1.29 Million | -332.02 Thousand |
| Other working capital | 637.54 Thousand | 202.78 Thousand | 852.27 Thousand | 15.84 Thousand | 58.59 Thousand | -347.48 Thousand |
| Cash at beginning of period | 4487.00 | 2485.00 | 4014.00 | 4217.00 | 5055.00 | 2298.00 |
| Cash at end of period | 5119.00 | 4487.00 | 2485.00 | 4014.00 | 4014.00 | 4217.00 |
| Capital Expenditure | -101.82 Thousand | -231.37 Thousand | -281.17 Thousand | -272.33 Thousand | -841.78 Thousand | 70.38 Thousand |
| Effect of forex changes on cash | 32.69 Thousand | - | -32.69 Thousand | - | 735.89 Thousand | - |
| Net cash flow / Change in cash | 632.00 | 2002.00 | -1529.00 | -203.00 | -1041.00 | 1919.00 |
| Free Cash Flow | 180.54 Thousand | 1.01 Million | -380.44 Thousand | 191.11 Thousand | -896.97 Thousand | 175.21 Thousand |
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