MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in line of
credit
$1,324,000
Proceeds from term debt
$516,971
Net cash provided by
(used in) financing...
$1,487,609
Canceled cashflow
$353,362
Net cash provided by
(used in) financing...
$1,487,609
Principal payments on
finance lease...
$230,312
Repayment of term debt
$121,508
Repurchases of common stock
$1,542
Net increase
(decrease) in cash
$2,989
Canceled cashflow
$1,484,620
Net cash provided by
(used in) operating...
-$904,143
Net cash provided by
(used in) investing...
-$580,477
Income (loss) from
continuing operations, net...
$1,034,899
Depreciation and
amortization expense
$792,112
Deferred income taxes
$379,363
Accounts receivable
-$219,032
Stock based
compensation
$179,080
Amortization of cloud
computing implementation...
$60,909
Increase in obsolete
inventory reserves
$56,790
Accrued expenses
$32,924
Income taxes payable
$9,500
Net proceeds from
sale of assets
$47,138
Net cash provided by
(used in) operating...
-$904,143
Net cash used in
investing activities -...
-$580,477
Canceled cashflow
$2,764,609
Canceled cashflow
$47,138
Contracts in progress, net
-$1,664,791
Purchases of property,
plant, and equipment
$627,615
Inventories
$1,437,119
Other assets
$339,464
Customer deposits
-$91,677
Increase (decrease) in
allowance for expected...
-$48,035
Gain on disposal of
property, plant, and...
$45,544
Accounts payable
-$42,122
Back
Back
Cash Flow
source: myfinsight.com
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)