Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,710 | 16,641 | 11,735 | 1,809 | -387 |
| Depreciation Amortization | 12,023 | 10,376 | 9,935 | 9,859 | 9,654 |
| Income taxes - deferred | 333 | 41 | 3,881 | 835 | 209 |
| Accounts receivable | 4,266 | -2,084 | 1,028 | -167 | -17,001 |
| Other Working Capital | 1,727 | 1,717 | 9,473 | -580 | -17,142 |
| Other Operating Activity | -4,285 | 2,541 | 776 | 1,388 | 21,760 |
| Operating Cash Flow | $35,774 | $29,232 | $36,828 | $13,144 | $-2,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,484 | -8,954 | -4,923 | -7,761 | -5,016 |
| Net Acquisitions | 480 | -33,943 | N/A | N/A | -37,308 |
| Purchase Sale Intangibles | -1,460 | N/A | -1,887 | N/A | N/A |
| Other Investing Activity | -35 | 2,522 | -1,371 | -430 | 935 |
| Investing Cash Flow | $-3,039 | $-40,375 | $-6,294 | $-8,191 | $-41,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,978 | 19,215 | 4,602 | 91,150 | 52,806 |
| Debt Repayment | -60,978 | -19,215 | -16,077 | -93,406 | -52,150 |
| Common Stock Issued | 200 | 1,129 | 3,425 | 2 | 21 |
| Common Stock Repurchased | -478 | -758 | -705 | -446 | -143 |
| Dividend Paid | -2,211 | -2,193 | -6,599 | -2,121 | -2,112 |
| Other Financing Activity | -38 | 575 | 250 | -132 | -51 |
| Financing Cash Flow | $-2,527 | $-1,247 | $-15,104 | $-4,953 | $-1,629 |
| Beginning Cash Position | 3,050 | 15,440 | 10 | 10 | 45,935 |
| End Cash Position | 33,258 | 3,050 | 15,440 | 10 | 10 |
| Net Cash Flow | $30,208 | $-12,390 | $15,430 | $0 | $-45,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,774 | 29,232 | 36,828 | 13,144 | -2,907 |
| Capital Expenditure | -7,153 | -8,955 | -5,030 | -8,066 | -7,937 |
| Free Cash Flow | 28,621 | 20,277 | 31,798 | 5,078 | -10,844 |