More on ARTW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+80.0% Growth)
- Ratings (10.0 Score)
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/17 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 70.85K
Depreciation expense
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable -842.31K
Inventories 1.52M
Other current assets -233.76K
Increase (decrease) in:
Accounts payable 622.39K
Contracts in progress, net -147.36K
Customer deposits -100.63K
Income taxes payable
Accrued expenses -247.34K
Net cash provided by operating activities 1.36M
Cash flows from investing activities:
Purchases of property, plant, and equipment -114.38K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities 1.04M
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt
Proceeds from the exercise of stock options
Net cash provided by financing activities -2.35M
Net (increase) decrease in cash
Cash at beginning of period 447.23K
Cash at end of period 501.05K
Cash paid/(received) during the period for:
Interest 202.01K
Income taxes 4.87K