Industrial Goods » Machinery | Art's Way Manufacturing Co.

Art's Way Manufacturing Co. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,551.40
935.20
309.60
426.20
1,369.40
3,336
Depreciation, Depletion & Amortization
704.50
906.70
822.00
672.00
702.30
960.60
Other Funds
-
-
123.10
94.80
116.40
890.50
Funds from Operations
1,580.30
2,011.80
863.40
337.10
987.60
2,015.90
Changes in Working Capital
1,582.70
70.00
578.50
2,044.70
1,735.00
846.50
Net Operating Cash Flow
2.30
1,941.80
284.90
2,381.80
747.40
1,169.50
Capital Expenditures
842.10
633.10
238.90
274.10
513.60
Sale of Fixed Assets & Businesses
835.50
15.90
38.90
1,173.70
43.50
Net Investing Cash Flow
3,342.80
617.20
253.60
916.50
429.20
Cash Dividends Paid - Total
404.70
-
202.40
-
-
Issuance/Reduction of Debt, Net
2,364.80
1,028.60
229.80
2,587.00
1,046.70
Net Financing Cash Flow
2,006.50
1,020.80
95.80
2,681.80
1,169.50
Net Change in Cash
1,338.70
303.80
64.50
616.50
851.30
Free Cash Flow
844.50
1,308.70
46.00
2,107.70
233.80
Deferred Taxes & Investment Tax Credit
111.10
157.10
180.90
29.90
572.20
531
Net Assets from Acquisitions
3,483.20
-
-
-
-
Other Sources
146.90
-
-
16.90
40.90
Change in Capital Stock
46.40
7.80
-
-
6.40
Other Uses
-
-
53.60
-
-

About Art's Way Manufacturing

View Profile
Address
5556 Highway 9
Armstrong Iowa 50514
United States
Employees -
Website http://www.artsway-mfg.com
Updated 07/08/2019
Art's-Way Manufacturing Co., Inc. manufactures and distributes farm machinery niche products. It operates through the following segments: Agricultural Products, Tools and Modular Buildings. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label, including: portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations; a crop production line that includes grain drill equipment; a line of hay and forage equipment consisting of forage boxes, blowers, running gear, dump boxes and mergers; stalk shredders; a line of portable grain augers; a line of manure spreaders; sugar beet harvesting equipment; a line of land maintenance equipment; moldboard plows, potato harvesters, and reels for combines and swathers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.