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Cash Flow
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Cash Flow Overview
Change in Cash
$3,032
Free Cash flow
$21,376
Unit: Dollar
Positive Cash Flow Breakdown
Receivables
Inventories
Decrease in obsolete inventory r...
Others
Negative Cash Flow Breakdown
Increase (decrease) in contract ...
Increase (decrease) in contract ...
Purchases of property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest
-
-
-645,524
1,680,423
Net income (loss) on discontinued operations
-
-
-
0
Net income
173,479
196,442
-
-
Stock based compensation
86,811
42,945
37,975
141,105
Increase in obsolete inventory reserves
-
-
56,790
-
Decrease in obsolete inventory reserves
259,539
-100,738
-
-36,233
Gain on disposal of property, plant, and equipment
43,494
4,100
36,444
9,100
Depreciation and amortization expense
205,129
204,591
198,158
593,954
Amortization of cloud computing implementation costs-Computer Software Intangible Asset
-
-
-
60,909
Amortization of cloud computing implementation costs
0
0
60,909
-
Increase (decrease) in allowance for expected credit losses - receivables
39,728
-27,415
15,912
-63,947
Deferred income taxes
50,130
57,712
-66,667
446,030
Receivables
-688,793
1,204,833
193,827
-412,859
Inventories
-312,491
224,637
563,323
873,796
Cost and profit in excess of billings-Cost And Profit In Excess Of Billings
284,118
193,293
-
-
Other assets
81,255
164,838
232,611
106,853
Accounts payable
-170,243
776,680
-273,573
231,451
Contracts in progress, net
-
-
357,989
-2,022,780
Increase (decrease) in contract with customer, liability-Billings In Excess Of Cost And Profit
-349,846
448,581
-
-
Customer deposits
-
-
16,155
-107,832
Increase (decrease) in contract with customer, liability-Customer Deposits
-655,436
741,658
-
-
Income taxes payable
0
0
10,000
-500
Accrued expenses
130,308
-364,127
393,606
-360,682
Net cash provided by (used in) operating activities - continuing operations
-
-
-889,151
-14,992
Net cash used in operating activities - discontinued operations
-
-
0
0
Net cash provided by operating activities
362,014
148,395
-889,151
-14,992
Purchases of property, plant, and equipment
340,638
176,415
152,845
474,770
Proceeds from sale of assets
82,162
4,100
38,038
9,100
Net cash used in investing activities - continuing operations
-
-
-114,807
-465,670
Net cash provided by investing activities - discontinued operations
-
-
0
0
Net cash used in investing activities
-258,476
-172,315
-114,807
-465,670
Net change in line of credit
63,500
179,500
580,000
744,000
Principal payments on finance lease obligations
63,682
62,974
61,323
168,989
Proceeds from term debt
-
-
516,971
-
Principal payments on financed insurance premiums
54,583
54,981
-
-
Repayment of term debt
44,048
39,537
32,801
88,707
Repurchases of common stock
1,693
0
0
1,542
Net cash provided by (used in) financing activities - continuing operations
-
-
1,002,847
484,762
Net cash used in financing activities - discontinued operations
-
-
0
0
Net cash used in financing activities
-100,506
22,008
1,002,847
484,762
Net increase in cash
3,032
-1,912
-1,111
4,100
Cash at beginning of period
2,937
4,849
5,960
1,860
Cash at end of period
5,969
2,937
4,849
5,960
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Receivables
-$688,793
Inventories
-$312,491
Decrease in obsolete
inventory reserves
$259,539
Depreciation and
amortization expense
$205,129
Net income
$173,479
Accrued expenses
$130,308
Stock based
compensation
$86,811
Deferred income taxes
$50,130
Increase (decrease) in
allowance for expected...
$39,728
Net cash provided by
operating activities
$362,014
Canceled cashflow
$1,584,392
Net increase in cash
$3,032
Canceled cashflow
$358,982
Increase (decrease) in
contract with customer,...
-$655,436
Increase (decrease) in
contract with customer,...
-$349,846
Cost and profit in
excess of...
$284,118
Accounts payable
-$170,243
Other assets
$81,255
Gain on disposal of
property, plant, and...
$43,494
Proceeds from sale of
assets
$82,162
Net change in line of
credit
$63,500
Net cash used in
investing activities
-$258,476
Net cash used in
financing activities
-$100,506
Canceled cashflow
$82,162
Canceled cashflow
$63,500
Purchases of property,
plant, and equipment
$340,638
Principal payments on
finance lease...
$63,682
Principal payments on
financed insurance...
$54,583
Repayment of term debt
$44,048
Repurchases of common stock
$1,693
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ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)