Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,121 | 9,986 | -80 | N/A | 4,243 |
| Depreciation Amortization | 11,203 | 8,908 | 8,730 | N/A | 8,061 |
| Income taxes - deferred | 1,139 | 1,732 | N/A | N/A | N/A |
| Accounts receivable | 3,860 | -2,338 | N/A | N/A | N/A |
| Other Working Capital | 11,322 | -6,843 | 10,020 | N/A | -2,056 |
| Other Operating Activity | -3,086 | 2,263 | -3,790 | 0 | 8,061 |
| Operating Cash Flow | $26,559 | $13,708 | $14,880 | $N/A | $18,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,875 | N/A | N/A | N/A |
| PPE Investments | -6,214 | -7,028 | 2,150 | N/A | -13,193 |
| Net Acquisitions | -68,047 | -11,647 | 0 | N/A | 0 |
| Other Investing Activity | 173 | -1,290 | 220 | 0 | -212 |
| Investing Cash Flow | $-74,088 | $-21,840 | $2,370 | $N/A | $-13,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,458 | 106,435 | N/A | N/A | N/A |
| Debt Repayment | -139,275 | -95,981 | N/A | N/A | N/A |
| Common Stock Issued | 19 | 111 | N/A | N/A | N/A |
| Dividend Paid | -2,030 | -2,028 | -2,020 | N/A | -2,021 |
| Other Financing Activity | -6,490 | 0 | -15,890 | 0 | -1,723 |
| Financing Cash Flow | $49,682 | $8,537 | $-17,910 | $N/A | $-3,744 |
| Beginning Cash Position | 827 | 422 | 1,070 | N/A | 263 |
| End Cash Position | 2,980 | 827 | 420 | N/A | 1,423 |
| Net Cash Flow | $2,153 | $405 | $-650 | $N/A | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,559 | 13,708 | 14,880 | N/A | 18,309 |
| Capital Expenditure | -9,230 | -7,344 | N/A | N/A | N/A |
| Free Cash Flow | 17,329 | 6,364 | 14,880 | 0 | 18,309 |