IIIN Stock Annual Cash Flow. Download in Excel
Insteel Industries Inc.
IIIN 
NYE
Sector: Industrials
Industry: Metal Fabrication
30.11
USD
0.34
(1.14%)
Previous close: 29.77 Open: 29.9 Bid: 26.75 Ask: 30.81
52 week range
26.74 39.38
Mkt Cap: 574 M Avg Vol (90 Days): 128,475
Last updated: Friday 22nd November 2024
Financials
IIIN Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 16 M | -5 M | -11 M | -12 M | 23 M | 5 M | -10 M | -119 M | 26 M | 94 M |
| (Increase) Decrease in other current assets | -39000.0 | -480000.0 | -812000.0 | -553000.0 | ||||||
| (Increase) Decrease in other working capital | -568000.0 | 978000.0 | -2 M | 991000.0 | -3 M | 3 M | -900000.0 | -2 M | 6 M | 2 M |
| (Increase) Decrease in payables | -18 M | 9 M | -12 M | 28 M | -43 M | 20 M | 12 M | -2 M | -22 M | -17 M |
| (Increase) Decrease in receivables | 4 M | -607000.0 | 7 M | -11 M | 7 M | -6 M | -14 M | -14 M | 13 M | 18 M |
| Acquisitions | 480000.0 | -3 M | -18 M | |||||||
| AssetImpairmentCharge | 543000.0 | 20000.0 | 343000.0 | 1 M | ||||||
| CapitalExpenditureReported | 9 M | 13 M | 21 M | 18 M | 11 M | 7 M | 18 M | 16 M | 8 M | 31 M |
| Cash at beginning of period | 3 M | 33 M | 59 M | 32 M | 44 M | 38 M | 69 M | 90 M | 48 M | 48 M |
| Cash at end of period | 33 M | 59 M | 32 M | 44 M | 38 M | 38 M | 90 M | 48 M | 43 M | 126 M |
| Cash flow | 36 M | 55 M | 21 M | 54 M | 7 M | 56 M | 70 M | 6 M | 33 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -13 M | -21 M | -22 M | -10 M | -23 M | -18 M | -6 M | 2 M | -21 M |
| ChangeInAccountPayable | -18 M | 9 M | -12 M | 28 M | -43 M | 20 M | 12 M | -2 M | -22 M | -17 M |
| ChangeInPayablesAndAccruedExpense | -18 M | 9 M | -12 M | 28 M | -43 M | 20 M | 12 M | -2 M | -22 M | -17 M |
| ChangeInWorkingCapital | 2 M | 4 M | -18 M | 6 M | -15 M | 23 M | -13 M | -136 M | 23 M | 98 M |
| ChangesInAccountReceivables | 4 M | -607000.0 | 7 M | -11 M | 7 M | -6 M | -14 M | -14 M | 13 M | 18 M |
| CommonStockDividendPaid | -2 M | -21 M | -26 M | -21 M | -2 M | -2 M | -31 M | -41 M | -40 M | -41 M |
| CommonStockPayments | -1 M | -916000.0 | -2 M | |||||||
| Current deferred income taxes | 333000.0 | 536000.0 | 3 M | -3 M | 2 M | -424000.0 | -118000.0 | 327000.0 | -1 M | 238000.0 |
| Deferred income taxes | 333000.0 | 536000.0 | 3 M | -3 M | 2 M | -424000.0 | -118000.0 | 327000.0 | -1 M | 238000.0 |
| Depreciation | 12 M | 12 M | 12 M | 13 M | 14 M | 14 M | 15 M | 14 M | 3 M | 13 M |
| Depreciation unreconciled | 12 M | 12 M | 12 M | 13 M | 14 M | 14 M | 15 M | 15 M | 3 M | 13 M |
| DepreciationAndAmortization | 12 M | 12 M | 12 M | 13 M | 14 M | 14 M | 15 M | 14 M | 3 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | -169000.0 | -2 M | -537000.0 | |||||||
| FinancingCashFlow | -3 M | -16 M | -27 M | -20 M | -3 M | -3 M | -31 M | -41 M | -40 M | -44 M |
| Free cash flow | 31 M | 42 M | 265000.0 | 36 M | -4 M | 49 M | 52 M | -10 M | 35 M | 111 M |
| GainLossOnSaleOfPPE | -3 M | 61000.0 | 64000.0 | 381000.0 | -2 M | -1 M | 125000.0 | -480000.0 | -3 M | -3 M |
| IncomeTaxPaidSupplementalData | 8 M | 19 M | 9 M | 8 M | 2 M | 2 M | 17 M | 41 M | 187000.0 | 8 M |
| InterestPaidSupplementalData | 143000.0 | 49000.0 | ||||||||
| Net cash from financing activities | -3 M | -16 M | -27 M | -20 M | -3 M | 36 M | -31 M | -41 M | -40 M | -44 M |
| Net cash from investing activities | -3 M | -13 M | -21 M | -22 M | -10 M | -23 M | -18 M | -6 M | 2 M | -21 M |
| Net cash from operating activities | 36 M | 55 M | 21 M | 54 M | 7 M | 56 M | 70 M | 6 M | 33 M | 142 M |
| Net change in cash & cash equivalents | 30 M | 26 M | -27 M | 12 M | -6 M | 31 M | 21 M | -42 M | -6 M | 77 M |
| Net income from continuing operations | 22 M | 37 M | 23 M | 36 M | 6 M | 19 M | 67 M | 125 M | 11 M | 32 M |
| NetBusinessPurchaseAndSale | 480000.0 | -3 M | -18 M | |||||||
| NetCommonStockIssuance | -1 M | -916000.0 | -2 M | |||||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | 240000.0 | 1 M | 10 M | |||||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | 240000.0 | 1 M | 10 M | |||||
| NetPPEPurchaseAndSale | -3 M | -13 M | -21 M | -18 M | -10 M | -7 M | -17 M | -16 M | 2 M | -31 M |
| Operating (gains) losses | -3 M | 681000.0 | 64000.0 | -172000.0 | -2 M | -2 M | -1 M | -844000.0 | -4 M | -4 M |
| Other financing charges net | -309000.0 | -144000.0 | -824000.0 | -942000.0 | -239000.0 | 38 M | -665000.0 | -483000.0 | -432000.0 | |
| Other investing changes net | 2 M | 1 M | 240000.0 | 1 M | 10 M | |||||
| Other non-cash items | 3 M | 742000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 130000.0 | 2 M |
| Payment of cash dividends | 2 M | 21 M | 26 M | 21 M | 2 M | 2 M | 31 M | 41 M | 40 M | 41 M |
| ProceedsFromStockOptionExercised | 200000.0 | 5 M | 107000.0 | 2 M | 1 M | 2 M | 94000.0 | 239000.0 | ||
| Purchase of property plant & equipment | -5 M | -13 M | -21 M | -18 M | -10 M | -7 M | -17 M | -16 M | 2 M | -31 M |
| Purchase of short term investments | 61 M | 328000.0 | 404000.0 | 372000.0 | 44 M | 322000.0 | 297000.0 | 266000.0 | 67000.0 | 323000.0 |
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfPPE | -7 M | -13 M | -21 M | -18 M | -11 M | -7 M | -17 M | -16 M | -8 M | -31 M |
| Repayment of debt | -61 M | -328000.0 | -404000.0 | -372000.0 | -44 M | -322000.0 | -297000.0 | -266000.0 | -67000.0 | -323000.0 |
| RepaymentOfDebt | -61 M | -328000.0 | -404000.0 | -372000.0 | -44 M | -322000.0 | -297000.0 | -266000.0 | -67000.0 | -323000.0 |
| Repurchase of capital stock | -1 M | -916000.0 | -2 M | |||||||
| Revenue per share | 89000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 66000.0 | 65000.0 | 65000.0 | 16000.0 | 57000.0 |
| SaleOfPPE | 4 M | 240000.0 | 19000.0 | 40000.0 | 10 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 130000.0 | 2 M |
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