ARTS WAY MANUFACTURING CO INC (ARTW) [Rocket]

In millions, except per share items	Nov-30-21	Nov-30-20	Nov-30-19	Nov-30-18	Nov-30-17	Nov-30-16	Nov-30-15	Nov-30-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	0.2	-2.1	-1.4	-3.4	-1.6	-0.8	-0.6	0.9
Depreciation and amortization [+]	0.6	0.8	1.0	1.0	0.7	0.7	0.8	0.9
Depreciation	0.6	0.8	1.0	1.0	0.7	0.7	0.8	0.9
Asset impairment charges	-0.6	0.6	0.1	0.6	0.1	0.0	0.6
Stock-based compensation	0.3	0.2	0.2	0.2	0.1	0.1	0.0	0.0
Deferred taxes	0.0	-0.9	-0.4	-0.5	-0.6	0.0	-0.2	0.2
Change in working capital [+]	-1.6	1.6	1.4	1.3	1.4	1.9	-0.6	0.0
Accounts receivable	-0.3	-0.7	-0.1	0.4	-0.5	0.5	0.9	0.0
Inventories	-0.8	0.5	1.4	0.9	1.6	1.7	-0.6	-0.2
Other current assets	-0.1	0.0	0.1	0.2	-0.2	-0.1	0.1	0.1
Accounts payable	-0.2	0.8	0.4	0.1	0.2	0.0	-0.3	0.1
Accrued expenses	-0.1	0.1	0.2	-0.1	0.0	-0.2	-0.3	-0.1
Income taxes	0.0	0.0		0.0	0.0
Other	-0.1	1.0	-0.6	-0.2	0.4	0.1	-0.4	0.1
Other operating activities	0.1	-1.1	-0.1	-0.2	0.6	0.4	0.4
Cash from operations	-1.0	-0.9	0.8	-1.0	0.7	2.3	0.5	1.9

Capital expenditures [+]	-0.6	-0.7	-0.4	-0.8	-0.5	-0.3	-0.2	-0.6
Purchases of property and equipment	-0.6	-0.7	-0.4	-0.8	-0.5	-0.3	-0.2	-0.6
Sales of property and equipment	0.0	0.2	0.9	0.1	0.0	1.2	0.0	0.0
Other cash from investing				1.4	0.0	0.0	-0.1
Cash from investing	-0.6	-0.5	0.5	0.7	-0.4	0.9	-0.3	-0.6

Cash dividends paid							-0.2
Repurchase of common stock, net	0.0	0.0	0.0	0.0	0.0
Option exercises								0.0
Other cash from financing	1.6	1.4	-1.2	0.2	-1.2	-2.7	0.1	-1.0
Cash from financing	1.6	1.4	-1.3	0.2	-1.2	-2.7	-0.1	-1.0

Free cash flow	-1.6	-1.5	0.4	-1.8	0.2	2.0	0.3	1.3
Per share (diluted)	($0.36)	($0.35)	$0.08	($0.43)	$0.05	$0.49	$0.07	$0.32

Cash paid for interest	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4