Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,810 | 7,593 | 41,020 | 26,470 | 11,311 |
| Depreciation Amortization | 8,986 | 4,566 | 18,440 | 13,764 | 9,058 |
| Income taxes - deferred | 272 | 148 | -748 | -541 | 7 |
| Accounts receivable | -2,667 | 14,118 | -20,411 | -24,956 | -21,484 |
| Other Working Capital | -19,493 | -13,220 | -35,714 | 1,427 | -7,026 |
| Other Operating Activity | 4,462 | -13,906 | 24,576 | 28,006 | 23,799 |
| Operating Cash Flow | $4,370 | $-701 | $27,163 | $44,170 | $15,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,894 | -1,494 | -3,095 | -6,334 | -4,856 |
| Net Acquisitions | N/A | N/A | -72,089 | -72,056 | -71,456 |
| Other Investing Activity | -434 | -123 | -490 | -421 | -26 |
| Investing Cash Flow | $-6,328 | $-1,617 | $-75,674 | $-78,811 | $-76,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,317 | 67 | 291 | 223 | 135 |
| Debt Repayment | -18,317 | -67 | -291 | -223 | -135 |
| Common Stock Issued | N/A | N/A | 62 | 62 | N/A |
| Common Stock Repurchased | -1,023 | -745 | -2,698 | -2,116 | -1,845 |
| Dividend Paid | -20,561 | -19,978 | -21,761 | -21,178 | -20,596 |
| Financing Cash Flow | $-21,584 | $-20,723 | $-24,397 | $-23,232 | $-22,441 |
| Beginning Cash Position | 38,630 | 38,630 | 111,538 | 111,538 | 111,538 |
| End Cash Position | 15,088 | 15,589 | 38,630 | 53,665 | 28,424 |
| Net Cash Flow | $-23,542 | $-23,041 | $-72,908 | $-57,873 | $-83,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,370 | -701 | 27,163 | 44,170 | 15,665 |
| Capital Expenditure | -5,894 | -1,494 | -8,213 | -6,490 | -4,893 |
| Free Cash Flow | -1,524 | -2,195 | 18,950 | 37,680 | 10,772 |