MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)
source: myfinsight.com