Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081 | 19,305 | 14,636 | 8,071 | 1,132 |
| Depreciation Amortization | 4,442 | 15,463 | 11,450 | 7,601 | 3,722 |
| Income taxes - deferred | 777 | 4,195 | 3,638 | 2,769 | 3,348 |
| Accounts receivable | 8,866 | 5,116 | 2,190 | 7,875 | 20,070 |
| Other Working Capital | 12,062 | 17,605 | 11,330 | 4,409 | 13,909 |
| Other Operating Activity | -8,245 | -3,477 | -1,266 | -7,514 | -20,347 |
| Operating Cash Flow | $18,983 | $58,207 | $41,978 | $23,211 | $21,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,667 | -19,145 | -17,456 | -14,222 | -12,265 |
| Net Acquisitions | -71,456 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 184 | -492 | -418 | -364 | -117 |
| Investing Cash Flow | $-73,939 | $-19,637 | $-17,874 | $-14,586 | $-12,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69 | 298 | 230 | 134 | 67 |
| Debt Repayment | -69 | -298 | -230 | -134 | -67 |
| Common Stock Issued | N/A | 428 | 428 | 428 | 243 |
| Common Stock Repurchased | -617 | -2,188 | -2,098 | -1,003 | -559 |
| Dividend Paid | -20,014 | -50,942 | -50,359 | -49,775 | -49,191 |
| Financing Cash Flow | $-20,631 | $-52,702 | $-52,029 | $-50,350 | $-49,507 |
| Beginning Cash Position | 111,538 | 125,670 | 125,670 | 125,670 | 125,670 |
| End Cash Position | 35,951 | 111,538 | 97,745 | 83,945 | 85,615 |
| Net Cash Flow | $-75,587 | $-14,132 | $-27,925 | $-41,725 | $-40,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,983 | 58,207 | 41,978 | 23,211 | 21,834 |
| Capital Expenditure | -2,667 | -19,149 | -17,460 | -14,225 | -12,268 |
| Free Cash Flow | 16,316 | 39,058 | 24,518 | 8,986 | 9,566 |