Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,009 | 5,598 | 36,266 | 22,548 | 37,245 |
| Depreciation Amortization | 14,321 | 13,618 | 12,883 | 11,714 | 11,609 |
| Income taxes - deferred | -424 | 1,798 | -2,807 | 2,503 | 536 |
| Accounts receivable | -5,806 | 7,302 | -11,200 | 7,105 | -607 |
| Other Working Capital | 22,504 | -14,588 | 5,721 | -17,422 | 4,203 |
| Other Operating Activity | 6,620 | -7,120 | 13,106 | -5,608 | 3,267 |
| Operating Cash Flow | $56,224 | $6,608 | $53,969 | $20,840 | $56,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,888 | -10,493 | -18,449 | -20,575 | -12,737 |
| Net Acquisitions | -18,356 | N/A | -3,300 | N/A | N/A |
| Other Investing Activity | 70 | 937 | -190 | -305 | -235 |
| Investing Cash Flow | $-23,174 | $-9,556 | $-21,939 | $-20,880 | $-12,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322 | 44,333 | 372 | 404 | 328 |
| Debt Repayment | -322 | -44,333 | -372 | -404 | -328 |
| Common Stock Issued | N/A | N/A | 2,081 | 107 | 5,065 |
| Common Stock Repurchased | -230 | -239 | -942 | -824 | -1,861 |
| Dividend Paid | -2,313 | -2,310 | -21,333 | -26,011 | -20,859 |
| Other Financing Activity | 0 | -263 | 0 | 0 | -11 |
| Financing Cash Flow | $-2,543 | $-2,812 | $-20,194 | $-26,728 | $-17,666 |
| Beginning Cash Position | 38,181 | 43,941 | 32,105 | 58,873 | 33,258 |
| End Cash Position | 68,688 | 38,181 | 43,941 | 32,105 | 58,873 |
| Net Cash Flow | $30,507 | $-5,760 | $11,836 | $-26,768 | $25,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,224 | 6,608 | 53,969 | 20,840 | 56,253 |
| Capital Expenditure | -7,114 | -10,512 | -18,449 | -20,575 | -12,977 |
| Free Cash Flow | 49,110 | -3,904 | 35,520 | 265 | 43,276 |