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Insteel Industries, Inc. (IIIN)

NYSE - NYSE Delayed price. Currency in USD
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30.94-0.02 (-0.06%)
At close: 04:00PM EDT
30.94 +0.01 (+0.03%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
24,262
32,415
125,011
66,610
19,009
-
Depreciation & amortisation
14,306
13,304
14,486
14,521
14,255
-
Deferred income taxes
4,486
238
327
-118
-424
-
Stock-based compensation
2,707
2,425
2,429
1,988
2,028
-
Change in working capital
40,808
97,563
-135,804
-13,195
22,504
-
Accounts receivable
10,325
18,222
-13,729
-14,100
-5,806
-
Inventory
43,962
94,348
-118,605
-10,086
5,060
-
Other working capital
56,313
111,498
-10,230
52,378
49,110
-
Other non-cash items
-806
-474
-299
-1,468
-377
-
Net cash provided by operating activities
85,840
142,200
5,670
69,878
56,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,527
-30,702
-15,900
-17,500
-7,114
-
Acquisitions, net
-
-
0
0
-18,356
0
Other investing activities
-498
-118
9,861
-305
2,256
-
Net cash used for investing activities
-30,018
-20,896
-6,039
-17,805
-23,174
-
Cash flows from financing activities
Debt repayment
-315
-323
-266
-297
-322
-
Common stock repurchased
-1,245
-2,328
-1,204
0
-
-
Dividends paid
-50,942
-41,252
-41,162
-31,294
-2,313
-
Other financing activities
-419
-609
-483
-665
-230
-
Net cash used provided by (used for) financing activities
-52,033
-43,950
-41,199
-30,877
-2,543
-
Net change in cash
3,789
77,354
-41,568
21,196
30,507
-
Cash at beginning of period
80,156
48,316
89,884
68,688
38,181
-
Cash at end of period
83,945
125,670
48,316
89,884
68,688
-
Free cash flow
Operating cash flow
85,840
142,200
5,670
69,878
56,224
-
Capital expenditure
-29,527
-30,702
-15,900
-17,500
-7,114
-
Free cash flow
56,313
111,498
-10,230
52,378
49,110
-