Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,020 | 19,305 | 32,415 | 125,011 | 66,610 |
| Depreciation Amortization | 18,440 | 15,463 | 13,361 | 14,551 | 14,586 |
| Income taxes - deferred | -748 | 4,195 | 238 | 327 | -118 |
| Accounts receivable | -20,411 | 5,116 | 18,222 | -13,729 | -14,100 |
| Other Working Capital | -35,714 | 17,605 | 97,563 | -135,804 | -13,195 |
| Other Operating Activity | 24,576 | -3,477 | -19,599 | 15,314 | 16,095 |
| Operating Cash Flow | $27,163 | $58,207 | $142,200 | $5,670 | $69,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,095 | -19,145 | -20,778 | -8,966 | -17,421 |
| Net Acquisitions | -72,089 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -490 | -492 | -118 | 2,927 | -384 |
| Investing Cash Flow | $-75,674 | $-19,637 | $-20,896 | $-6,039 | $-17,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291 | 298 | 323 | 266 | 297 |
| Debt Repayment | -291 | -298 | -323 | -266 | -297 |
| Common Stock Issued | 62 | 428 | 239 | 1,650 | N/A |
| Common Stock Repurchased | -2,698 | -2,188 | -2,760 | -1,687 | -665 |
| Dividend Paid | -21,761 | -50,942 | -41,252 | -41,162 | -31,294 |
| Other Financing Activity | 0 | 0 | -177 | 0 | 1,082 |
| Financing Cash Flow | $-24,397 | $-52,702 | $-43,950 | $-41,199 | $-30,877 |
| Beginning Cash Position | 111,538 | 125,670 | 48,316 | 89,884 | 68,688 |
| End Cash Position | 38,630 | 111,538 | 125,670 | 48,316 | 89,884 |
| Net Cash Flow | $-72,908 | $-14,132 | $77,354 | $-41,568 | $21,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,163 | 58,207 | 142,200 | 5,670 | 69,878 |
| Capital Expenditure | -8,213 | -19,149 | -30,702 | -15,900 | -17,500 |
| Free Cash Flow | 18,950 | 39,058 | 111,498 | -10,230 | 52,378 |