Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,336 | N/A | 6,292 | 4,345 | 1,660 |
| Depreciation Amortization | 7,797 | N/A | 6,336 | 6,840 | 6,683 |
| Other Working Capital | -9,578 | N/A | 5,070 | -3,664 | 8,095 |
| Other Operating Activity | 88 | 1,551 | -439 | -784 | -130 |
| Operating Cash Flow | $4,643 | $1,551 | $17,259 | $6,737 | $16,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538 | -10,707 | -19,339 | -9,166 | -3,370 |
| Net Acquisitions | 0 | N/A | -514 | N/A | N/A |
| Other Investing Activity | 110 | -366 | -118 | 1,600 | -249 |
| Investing Cash Flow | $-5,428 | $-11,073 | $-19,971 | $-7,566 | $-3,619 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,008 | N/A | -1,861 | -1,328 | -752 |
| Other Financing Activity | 1,822 | 1,467 | 13,419 | -1,249 | -8,124 |
| Financing Cash Flow | $-186 | $1,467 | $11,558 | $-2,577 | $-8,876 |
| Beginning Cash Position | 1,234 | N/A | 443 | 3,849 | 36 |
| End Cash Position | 263 | N/A | 9,289 | 443 | 3,849 |
| Net Cash Flow | $-971 | $-8,055 | $8,846 | $-3,406 | $3,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,643 | 1,551 | 17,259 | 6,737 | 16,308 |
| Free Cash Flow | 4,643 | 1,551 | 17,259 | 6,737 | 16,308 |