Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

33.77

-0.14 (-0.41%)

At close: May 01, 2025, 3:59 PM

33.84

0.21%

Pre-market: May 02, 2025, 07:01 AM EDT

Insteel Industries Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	19.3M	32.41M	125.01M	66.61M	19.01M	5.6M	36.27M	22.55M	37.24M
Depreciation & Amortization	15.41M	13.3M	14.49M	14.52M	14.26M	13.55M	12.82M	11.65M	11.54M
Stock-Based Compensation	3.07M	2.42M	2.43M	1.99M	2.03M	2.06M	2.08M	2.25M	2.44M
Other Working Capital	-1.34M	1.94M	-1.51M	-900K	3.09M	-2.6M	991K	-1.93M	978K
Other Non-Cash Items	-1.38M	-3.75M	-779K	72K	-1.15M	-1.81M	-107K	-1.22M	-1.43M
Deferred Income Tax	4.2M	238K	327K	-118K	-424K	1.8M	-2.81M	2.5M	536K
Change in Working Capital	17.61M	97.56M	-135.8M	-13.2M	22.5M	-14.59M	5.72M	-17.42M	4.2M
Operating Cash Flow	58.21M	142.2M	5.67M	69.88M	56.22M	6.61M	53.97M	20.3M	54.54M
Capital Expenditures	-19.15M	-30.7M	-15.9M	-17.5M	-7.11M	-10.51M	-18.45M	-20.57M	-12.98M
Cash Acquisitions	4K	9.92M	n/a	n/a	-18.36M	1.21M	-3.3M	n/a	240K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-492K	-118K	9.86M	-305K	2.3M	-255K	-190K	-305K	5K
Investing Cash Flow	-19.64M	-20.9M	-6.04M	-17.8M	-23.17M	-9.56M	-21.94M	-20.88M	-12.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11K
Common Stock Repurchased	-1.84M	-2.33M	-1.2M	-665K	-230K	-239K	-942K	-824K	-1.86M
Dividend Paid	-50.94M	-41.25M	-41.16M	-31.29M	-2.31M	-2.31M	-21.33M	-26.01M	-20.86M
Other Financial Acitivies	76K	-370K	1.17M	417K	-230K	-502K	1.14M	-180K	4.92M
Financial Cash Flow	-52.7M	-43.95M	-41.2M	-30.88M	-2.54M	-2.81M	-20.19M	-26.19M	-15.95M
Net Cash Flow	-14.13M	77.35M	-41.57M	21.2M	30.51M	-5.76M	11.84M	-26.77M	25.61M
Free Cash Flow	39.06M	111.5M	-10.23M	52.38M	49.11M	-3.9M	35.52M	-272K	41.56M