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Insteel Industries, Inc. (IIIN)

NYSE - Nasdaq Real-time price. Currency in USD
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32.39+0.66 (+2.08%)
At close: 04:00PM EDT
32.39 0.00 (0.00%)
After hours: 05:59PM 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
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
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