Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,045 | 31,489 | 6,722 | -25,722 | -23,754 |
| Depreciation Amortization | 5,627 | 6,209 | 7,056 | 8,351 | 13,000 |
| Income taxes - deferred | 2,004 | 7,118 | -6,834 | -16 | -11,379 |
| Accounts receivable | 481 | -11,831 | -1,011 | 5,647 | 557 |
| Other Working Capital | 8,832 | -21,643 | -1,760 | -809 | -7,555 |
| Other Operating Activity | 2,471 | 16,780 | 1,117 | 21,995 | 27,675 |
| Operating Cash Flow | $44,460 | $28,122 | $5,290 | $9,446 | $-1,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,371 | -2,897 | -778 | 1,249 | -1,655 |
| Net Acquisitions | 2,120 | -122 | N/A | 16,448 | 8,078 |
| Other Investing Activity | -665 | 98 | -106 | 471 | -442 |
| Investing Cash Flow | $-3,916 | $-2,921 | $-884 | $18,168 | $5,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,562 | 135,451 | 10,400 | 5,000 | 81,100 |
| Debt Repayment | -370,070 | -152,536 | -13,747 | -32,065 | -85,395 |
| Common Stock Issued | 175 | 418 | N/A | N/A | N/A |
| Dividend Paid | -566 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -592 | -6,526 | -1,059 | -1,201 | -2,248 |
| Financing Cash Flow | $-41,491 | $-23,193 | $-4,406 | $-28,266 | $-6,543 |
| Beginning Cash Position | 2,318 | 310 | 310 | 962 | 2,980 |
| End Cash Position | 1,371 | 2,318 | 310 | 310 | 962 |
| Net Cash Flow | $-947 | $2,008 | $N/A | $-652 | $-2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,460 | 28,122 | 5,290 | 9,446 | -1,456 |
| Capital Expenditure | -6,302 | -2,921 | -962 | -528 | -2,257 |
| Free Cash Flow | 38,158 | 25,201 | 4,328 | 8,918 | -3,713 |