Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,334 | 6,718 | 8,811 | 4,729 | N/A |
| Depreciation Amortization | 6,164 | 3,260 | 2,953 | 3,365 | N/A |
| Other Working Capital | -5,133 | 3,585 | -9,595 | -1,184 | N/A |
| Other Operating Activity | -1,007 | 364 | -2,778 | 16 | 0 |
| Operating Cash Flow | $3,358 | $13,927 | $-609 | $6,926 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,576 | -4,255 | -3,097 | -4,094 | N/A |
| Net Acquisitions | -4,830 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,103 | -4,205 | 9,203 | -736 | 0 |
| Investing Cash Flow | $-13,303 | $-8,460 | $6,106 | $-4,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,081 | -937 | -654 | -584 | N/A |
| Other Financing Activity | 895 | 4,623 | -3,892 | -3,189 | 0 |
| Financing Cash Flow | $-186 | $3,686 | $-4,546 | $-3,773 | $N/A |
| Beginning Cash Position | 10,167 | 1,014 | 63 | 1,740 | N/A |
| End Cash Position | 36 | 10,167 | 1,014 | 63 | N/A |
| Net Cash Flow | $-10,131 | $9,153 | $951 | $-1,677 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,358 | 13,927 | -609 | 6,926 | N/A |
| Free Cash Flow | 3,358 | 13,927 | -609 | 6,926 | 0 |