Art's-Way Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-821.3K | $-557.8K | $935.2K | $1.6M | $2.7M | $1.2M | $1.1M |
| Depreciation & Amortization | $702.3K | $672.0K | $822.0K | $907.0K | $704.0K | $853.0K | $780.0K | — |
| Depreciation | $702.3K | $672.0K | $822.0K | $906.7K | $704.5K | $792.9K | $720.2K | $655.9K |
| Amortization | — | — | — | — | $0 | $60.0K | $60.0K | $60.0K |
| Stock-Based Compensation | $113.0K | $80.0K | $28.5K | $14.5K | $29.8K | $34.5K | $58.3K | $28.3K |
| Net Cash from Operating Activities | $747.4K | $2.4M | $284.9K | $1.9M | $-2.3K | $5.0M | $2.4M | $3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $513.6K | $274.1K | $238.9K | $633.1K | $842.1K | $799.6K | $859.3K | $2.0M |
| Business Acquisitions | — | — | — | — | — | $3.0M | — | $1.2M |
| Net Cash from Investing Activities | $-429.2K | $916.5K | $-253.6K | $-617.2K | $-3.3M | $-3.8M | $-1.1M | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $202.4K | — | $404.7K | $403.6K | $241.6K | $240.0K |
| Stock Repurchases | $6.4K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.2M | $-2.7M | $-95.8K | $-1.0M | $2.0M | $226.6K | $-1.5M | $284.8K |
| Net Change in Cash | $-851.3K | $616.5K | — | — | — | — | $-198.2K | $-70.1K |
| Free Cash Flow | $233.8K | $2.1M | $46.0K | $1.3M | $-844.5K | $4.2M | $1.5M | $1.6M |