Art's-Way Manufacturing Cash Flow Statement 2009-2024 | ARTW

Fifteen years of historical annual cash flow statements for Art's-Way Manufacturing (ARTW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.76$0.37$0.21$-2.10$-1.42$-3.34$-1.37$-0.43$-0.31$0.94$1.55$2.67$1.25$1.05$0.76
$0.80$0.66$0.61$0.82$1.00$0.96$0.70$0.67$0.82$0.91$0.70$0.85$0.78$0.72$0.66
$0.83$-0.32$-0.34$-1.26$-0.09$0.41$-0.32$0.09$0.10$0.17$-0.68$0.08$0.17$0.08$0.27
$1.64$0.34$0.27$-0.44$0.91$1.37$0.38$0.76$0.92$1.08$0.03$0.93$0.95$0.80$0.93
$-0.96$-0.08$-0.26$-0.74$-0.14$0.38$-0.50$0.46$0.94$0.03$-0.23$-0.74$0.48$-0.19$0.77
$-1.30$-1.08$-0.81$0.46$1.40$0.90$1.56$1.66$-0.57$-0.17$0.77$-0.13$0.55$-0.30$3.24
$-0.25$0.93$-0.22$0.75$0.40$0.13$0.20$-0.03$-0.32$0.07$0.15$0.31$-0.67$0.57$-2.99
$-0.18$0.33$-0.07$1.09$-0.59$-0.48$0.24$0.05$-0.07$0.12$-1.07$0.90$0.07$0.89$-1.15
$-2.46$0.23$-1.47$1.69$1.31$0.85$1.74$2.04$-0.58$-0.07$-1.58$1.41$0.17$1.74$-0.14
$-0.06$0.95$-0.99$-0.86$0.81$-1.12$0.75$2.38$0.28$1.94$0.00$5.00$2.37$3.59$1.55
$-0.56$-1.27$-0.60$-0.50$0.45$-0.38$-0.47$0.90$-0.20$-0.62$-0.01$-0.80$-0.86$-2.04$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-3.48$0$0$-1.59$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$-0.08$0$0$0$1.09$0.04$0.02$-0.05$0$0.15$-3.00$-0.23$-0.32$0
$-0.45$-1.34$-0.60$-0.50$0.45$0.71$-0.43$0.92$-0.25$-0.62$-3.34$-3.80$-1.09$-3.95$-0.38
$0.11$0.17$-0.10$1.61$-0.31$-0.22$-0.23$-1.91$-1.16$-0.25$-0.99$2.01$0$1.31$0.19
$0.49$-0.19$1.72$-0.22$-0.93$1.04$-0.82$-0.68$1.39$-0.78$3.35$-1.39$-1.31$-0.87$-0.85
$0.60$-0.03$1.62$1.39$-1.24$0.82$-1.05$-2.59$0.23$-1.03$2.36$0.62$-1.31$0.44$-0.66
$-0.07$-0.09$-0.03$-0.03$-0.02$-0.02$-0.01$0$0$0.01$0.05$0.01$0.07$0.08$0.02
$-0.07$-0.09$-0.03$-0.03$-0.02$-0.02$-0.01$0$0$0.01$0.05$0.01$0.07$0.08$0.02
$0$0$0$0$0$0$0$0$-0.20$0$-0.40$-0.40$-0.24$-0.24$-0.24
$-0.03$0.51$0$0$0$-0.60$-0.12$-0.09$-0.12$0$0$0$0$0$0
$0.51$0.39$1.59$1.36$-1.26$0.20$-1.17$-2.68$-0.10$-1.02$2.01$0.23$-1.47$0.28$-0.88
$0.00$0.00$0.00$0.00$0.00$-0.21$-0.85$0.62$-0.06$0.30$-1.34$1.43$-0.20$-0.07$0.28
$0.29$0.29$0.27$0.25$0.20$0.20$0.11$0.08$0.03$0.01$0.03$0.03$0.06$0.03$0.12
$0$0$0$0$0$0$0$0$-0.20$0$-0.40$-0.40$-0.24$-0.24$-0.24