Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,705 | 62,146 | 23,129 | 66,610 | 41,458 |
| Depreciation Amortization | 11,026 | 7,378 | 3,721 | 14,586 | 10,877 |
| Income taxes - deferred | 624 | 1,116 | 16 | -118 | -36 |
| Accounts receivable | -13,258 | -12,773 | -5,645 | -14,100 | -5,532 |
| Other Working Capital | -97,677 | -50,704 | -13,406 | -13,195 | 11,984 |
| Other Operating Activity | 13,694 | 12,903 | 5,816 | 16,095 | 6,711 |
| Operating Cash Flow | $15,114 | $20,066 | $13,631 | $69,878 | $65,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,317 | -1,683 | -832 | -17,421 | -13,602 |
| Other Investing Activity | 2,578 | 1,597 | -244 | -384 | -282 |
| Investing Cash Flow | $-2,739 | $-86 | $-1,076 | $-17,805 | $-13,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220 | 133 | 45 | 297 | 230 |
| Debt Repayment | -220 | -133 | -45 | -297 | -230 |
| Common Stock Issued | 1,650 | 46 | 46 | N/A | 434 |
| Common Stock Repurchased | -286 | -192 | -55 | -665 | -161 |
| Dividend Paid | -40,578 | -39,993 | -39,410 | -31,294 | -30,712 |
| Other Financing Activity | 0 | 0 | 0 | 1,082 | 0 |
| Financing Cash Flow | $-39,214 | $-40,139 | $-39,419 | $-30,877 | $-30,439 |
| Beginning Cash Position | 89,884 | 89,884 | 89,884 | 68,688 | 68,688 |
| End Cash Position | 63,045 | 69,725 | 63,020 | 89,884 | 89,827 |
| Net Cash Flow | $-26,839 | $-20,159 | $-26,864 | $21,196 | $21,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,114 | 20,066 | 13,631 | 69,878 | 65,462 |
| Capital Expenditure | -12,251 | -8,617 | -838 | -17,500 | -13,681 |
| Free Cash Flow | 2,863 | 11,449 | 12,793 | 52,378 | 51,781 |