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Insteel Industries Inc. logo

Insteel Industries Inc.

Sector: Industrials   

Industry: Metal Fabrication

34.85
 
USD
  
-0.04
  
(-0.11%)
Optionable: Yes  Market Cap: 673 M  90-day average vol: 116,842

Previous close: 34.89  Open: 34.86  Bid: 33.22  Ask: 35.2
52 week range    
25.44   
   39.38
Peers   
CMC / 
NWPX / 
NUE / 
USAP / 
ASPN / 
VMI / 
Last updated: Friday 23rd February 2024
46
MarketXLS Rank
45
Value
30
Technical
63
Quality

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Financials

IIIN Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Dec-22
(Increase) Decrease in inventories-17 M16 M-5 M-11 M-12 M23 M5 M-10 M-119 M26 M
(Increase) Decrease in other current assets-512000.0-39000.0-480000.0-812000.0-553000.0
(Increase) Decrease in other working capital-206000.0-568000.0978000.0-2 M991000.0-3 M3 M-900000.0-2 M6 M
(Increase) Decrease in payables21 M-18 M9 M-12 M28 M-43 M20 M12 M-2 M-22 M
(Increase) Decrease in receivables-2 M4 M-607000.07 M-11 M7 M-6 M-14 M-14 M13 M
Acquisitions-34 M480000.0-3 M-18 M
AssetImpairmentCharge543000.020000.0343000.01 M
CapitalExpenditureReported9 M9 M13 M21 M18 M11 M7 M18 M16 M8 M
Cash at beginning of period15 M3 M33 M59 M32 M44 M38 M69 M90 M48 M
Cash at end of period3 M33 M59 M32 M44 M38 M107 M90 M48 M43 M
Cash flow29 M36 M55 M21 M54 M7 M56 M70 M6 M33 M
CashFlowFromContinuingInvestingActivities-40 M-3 M-13 M-21 M-22 M-10 M-23 M-18 M-6 M2 M
ChangeInAccountPayable21 M-18 M9 M-12 M28 M-43 M20 M12 M-2 M-22 M
ChangeInPayablesAndAccruedExpense21 M-18 M9 M-12 M28 M-43 M20 M12 M-2 M-22 M
ChangeInWorkingCapital2 M2 M4 M-18 M6 M-15 M23 M-13 M-136 M23 M
ChangesInAccountReceivables-2 M4 M-607000.07 M-11 M7 M-6 M-14 M-14 M13 M
CommonStockDividendPaid-2 M-2 M-21 M-26 M-21 M-2 M-2 M-31 M-41 M-40 M
CommonStockPayments-1 M-916000.0
Current deferred income taxes41000.0333000.0536000.03 M-3 M2 M-424000.0-118000.0327000.0-1 M
Deferred income taxes41000.0333000.0536000.03 M-3 M2 M-424000.0-118000.0327000.0-1 M
Depreciation10 M12 M12 M12 M13 M14 M14 M15 M14 M3 M
Depreciation unreconciled10 M12 M12 M12 M13 M14 M14 M15 M15 M3 M
DepreciationAndAmortization10 M12 M12 M12 M13 M14 M14 M15 M15 M3 M
ExcessTaxBenefitFromStockBasedCompensation-575000.0-169000.0-2 M-537000.0
FinancingCashFlow-1 M-3 M-16 M-27 M-20 M-3 M36 M-31 M-41 M-40 M
Free cash flow20 M31 M42 M265000.036 M-4 M49 M52 M-10 M35 M
GainLossOnSaleOfPPE-2 M-3 M61000.064000.0381000.0-2 M-1 M125000.0-480000.0-3 M
IncomeTaxPaidSupplementalData8 M8 M19 M9 M8 M2 M2 M17 M41 M187000.0
InterestPaidSupplementalData30000.0143000.049000.0
Net cash from financing activities-1 M-3 M-16 M-27 M-20 M-3 M36 M-31 M-41 M-40 M
Net cash from investing activities-40 M-3 M-13 M-21 M-22 M-10 M-23 M-18 M-6 M2 M
Net cash from operating activities29 M36 M55 M21 M54 M7 M56 M70 M6 M33 M
Net change in cash & cash equivalents-12 M30 M26 M-27 M12 M-6 M69 M21 M-42 M-6 M
Net income from continuing operations17 M22 M37 M23 M36 M6 M19 M67 M125 M11 M
NetBusinessPurchaseAndSale-34 M480000.0-3 M-18 M
NetCommonStockIssuance-1 M-916000.0
NetIntangiblesPurchaseAndSale-1 M
NetInvestmentPropertiesPurchaseAndSale3 M2 M1 M240000.01 M
NetInvestmentPurchaseAndSale3 M2 M1 M240000.01 M
NetPPEPurchaseAndSale-9 M-3 M-13 M-21 M-18 M-10 M-7 M-17 M-16 M2 M
Operating (gains) losses-2 M-3 M681000.064000.0-172000.0-2 M-2 M-1 M-844000.0-4 M
Other financing charges net-183000.0-309000.0-144000.0-824000.0-942000.0-239000.038 M-665000.0-483000.0
Other investing changes net3 M2 M1 M240000.01 M
Other non-cash items2 M3 M742000.02 M2 M2 M2 M3 M2 M130000.0
Payment of cash dividends2 M2 M21 M26 M21 M2 M2 M31 M41 M40 M
ProceedsFromStockOptionExercised1 M200000.05 M107000.02 M1 M2 M94000.0
Purchase of property plant & equipment-9 M-5 M-13 M-21 M-18 M-10 M-7 M-17 M-16 M2 M
Purchase of short term investments19 M61 M328000.0404000.0372000.044 M322000.0297000.0266000.067000.0
PurchaseOfIntangibles-1 M
PurchaseOfPPE-9 M-7 M-13 M-21 M-18 M-11 M-7 M-17 M-16 M-8 M
Repayment of debt-19 M-61 M-328000.0-404000.0-372000.0-44 M-322000.0-297000.0-266000.0-67000.0
RepaymentOfDebt-19 M-61 M-328000.0-404000.0-372000.0-44 M-322000.0-297000.0-266000.0-67000.0
Repurchase of capital stock-1 M-916000.0
Revenue per share102000.089000.065000.065000.065000.065000.066000.065000.065000.016000.0
SaleOfPPE1000.04 M240000.019000.040000.010 M
StockBasedCompensation3 M2 M2 M2 M2 M2 M2 M2 M2 M130000.0
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