Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473 | -22,086 | 43,752 | 24,162 | 33,040 |
| Depreciation Amortization | 7,372 | 7,885 | 7,769 | 6,209 | 5,107 |
| Income taxes - deferred | -1,121 | 997 | 484 | 2,003 | -1,627 |
| Accounts receivable | -3,687 | 28,298 | -15,063 | 3,001 | 1,082 |
| Other Working Capital | 1,609 | 6,117 | -16,518 | -16,868 | 3,997 |
| Other Operating Activity | 8,233 | 911 | 16,325 | -1,589 | 3,236 |
| Operating Cash Flow | $12,879 | $22,122 | $36,749 | $16,918 | $44,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,482 | -2,364 | -9,340 | -16,423 | -18,907 |
| Net Acquisitions | 2,358 | N/A | N/A | N/A | 5,963 |
| Other Investing Activity | -456 | 198 | 1,091 | -639 | -565 |
| Investing Cash Flow | $420 | $-2,166 | $-8,249 | $-17,062 | $-13,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338 | 22,920 | 951 | 16,999 | 135,219 |
| Debt Repayment | -338 | -22,920 | -951 | -16,999 | -147,079 |
| Common Stock Issued | 140 | 66 | 120 | 162 | 360 |
| Common Stock Repurchased | N/A | N/A | -8,691 | N/A | -8,529 |
| Dividend Paid | -2,108 | -11,381 | -2,141 | -2,176 | -2,222 |
| Other Financing Activity | -498 | -32 | 2 | 172 | 243 |
| Financing Cash Flow | $-2,466 | $-11,347 | $-10,710 | $-1,842 | $-22,008 |
| Beginning Cash Position | 35,102 | 26,493 | 8,703 | 10,689 | 1,371 |
| End Cash Position | 45,935 | 35,102 | 26,493 | 8,703 | 10,689 |
| Net Cash Flow | $10,833 | $8,609 | $17,790 | $-1,986 | $9,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,879 | 22,122 | 36,749 | 16,918 | 44,835 |
| Capital Expenditure | -1,493 | -2,377 | -9,456 | -17,013 | -18,959 |
| Free Cash Flow | 11,386 | 19,745 | 27,293 | -95 | 25,876 |