Art's Way Manufacturing (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

Entities mentioned with ARTW