Insteel Industries, Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
30.22
+0.45 (1.51%)
Nov 21, 2024, 2:31 PM EST - Market open
Insteel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | 19.31 | 19.31 | 32.42 | 125.01 | 66.61 | 19.01 | Upgrade
|
| Depreciation & Amortization | 15.41 | 15.41 | 13.3 | 14.49 | 14.52 | 14.26 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -3.27 | -0.48 | 0.13 | -1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.42 | 0.34 | Upgrade
|
| Stock-Based Compensation | 3.07 | 3.07 | 2.43 | 2.43 | 1.99 | 2.03 | Upgrade
|
| Other Operating Activities | 2.66 | 2.66 | -0.29 | -0.04 | -1.65 | -0.87 | Upgrade
|
| Change in Accounts Receivable | 5.12 | 5.12 | 18.22 | -13.73 | -14.1 | -5.81 | Upgrade
|
| Change in Inventory | 14.47 | 14.47 | 94.35 | -118.61 | -10.09 | 5.06 | Upgrade
|
| Change in Accounts Payable | -0.64 | -0.64 | -16.95 | -1.96 | 11.89 | 20.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.34 | -1.34 | 1.94 | -1.51 | -0.9 | 3.09 | Upgrade
|
| Operating Cash Flow | 58.21 | 58.21 | 142.2 | 5.67 | 69.88 | 56.22 | Upgrade
|
| Operating Cash Flow Growth | -59.07% | -59.07% | 2407.94% | -91.89% | 24.29% | 750.85% | Upgrade
|
| Capital Expenditures | -19.15 | -19.15 | -30.7 | -15.9 | -17.5 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 9.92 | 6.93 | 0.08 | 2.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.36 | Upgrade
|
| Other Investing Activities | -0.49 | -0.49 | -0.12 | 2.93 | -0.38 | 0.07 | Upgrade
|
| Investing Cash Flow | -19.64 | -19.64 | -20.9 | -6.04 | -17.81 | -23.17 | Upgrade
|
| Long-Term Debt Issued | 0.3 | 0.3 | 0.32 | 0.27 | 0.3 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.3 | -0.32 | -0.27 | -0.3 | -0.32 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 0.24 | 1.65 | 1.08 | - | Upgrade
|
| Repurchase of Common Stock | -2.19 | -2.19 | -2.76 | -1.69 | -0.67 | -0.23 | Upgrade
|
| Common Dividends Paid | -2.34 | -2.34 | -2.35 | -41.16 | -31.29 | -2.31 | Upgrade
|
| Other Financing Activities | - | - | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | -52.7 | -52.7 | -43.95 | -41.2 | -30.88 | -2.54 | Upgrade
|
| Net Cash Flow | -14.13 | -14.13 | 77.35 | -41.57 | 21.2 | 30.51 | Upgrade
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| Free Cash Flow | 39.06 | 39.06 | 111.5 | -10.23 | 52.38 | 49.11 | Upgrade
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| Free Cash Flow Growth | -64.97% | -64.97% | - | - | 6.65% | - | Upgrade
|
| Free Cash Flow Margin | 7.38% | 7.38% | 17.17% | -1.24% | 8.87% | 10.39% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.00 | 5.70 | -0.52 | 2.68 | 2.53 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 3.33 | 7.83 | 41.48 | 16.8 | 1.92 | Upgrade
|
| Levered Free Cash Flow | 30.34 | 30.34 | 104.12 | -34.37 | 41.44 | 42.53 | Upgrade
|
| Unlevered Free Cash Flow | 30.35 | 30.35 | 104.11 | -34.37 | 41.43 | 42.53 | Upgrade
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| Change in Net Working Capital | -18.43 | -18.43 | -97.39 | 136.21 | 13.3 | -18.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.