Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,415 | 26,789 | 16,224 | 11,123 | 125,011 |
| Depreciation Amortization | 13,361 | 9,880 | 6,605 | 3,366 | 14,551 |
| Income taxes - deferred | 238 | -991 | -1,479 | -1,378 | 327 |
| Accounts receivable | 18,222 | 15,283 | 15,772 | 12,857 | -13,729 |
| Other Working Capital | 97,563 | 70,289 | 61,164 | 23,452 | -135,804 |
| Other Operating Activity | -19,599 | -17,924 | -18,715 | -16,414 | 15,314 |
| Operating Cash Flow | $142,200 | $103,326 | $79,571 | $33,006 | $5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,778 | -16,680 | -5,480 | 1,720 | -8,966 |
| Other Investing Activity | -118 | -44 | 16 | -81 | 2,927 |
| Investing Cash Flow | $-20,896 | $-16,724 | $-5,464 | $1,639 | $-6,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323 | 255 | 142 | 67 | 266 |
| Debt Repayment | -323 | -255 | -142 | -67 | -266 |
| Common Stock Issued | 239 | 191 | 94 | 94 | 1,650 |
| Common Stock Repurchased | -2,760 | -2,524 | -2,112 | -916 | -1,687 |
| Dividend Paid | -41,252 | -40,668 | -40,085 | -39,501 | -41,162 |
| Other Financing Activity | -177 | -177 | -164 | 0 | 0 |
| Financing Cash Flow | $-43,950 | $-43,178 | $-42,267 | $-40,323 | $-41,199 |
| Beginning Cash Position | 48,316 | 48,316 | 48,316 | 48,316 | 89,884 |
| End Cash Position | 125,670 | 91,740 | 80,156 | 42,638 | 48,316 |
| Net Cash Flow | $77,354 | $43,424 | $31,840 | $-5,678 | $-41,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,200 | 103,326 | 79,571 | 33,006 | 5,670 |
| Capital Expenditure | -30,702 | -26,604 | -15,400 | -8,200 | -15,900 |
| Free Cash Flow | 111,498 | 76,722 | 64,171 | 24,806 | -10,230 |