Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,063 | 8,143 | 19,009 | 11,583 | 4,919 |
| Depreciation Amortization | 7,232 | 3,626 | 14,321 | 10,675 | 7,023 |
| Income taxes - deferred | -466 | -64 | -424 | 392 | 605 |
| Accounts receivable | -4,306 | 4,593 | -5,806 | -6,890 | -6,870 |
| Other Working Capital | -471 | 2,353 | 22,504 | 21,589 | 12,932 |
| Other Operating Activity | 4,187 | -4,701 | 6,620 | 7,279 | 7,999 |
| Operating Cash Flow | $29,239 | $13,950 | $56,224 | $44,628 | $26,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,749 | -2,841 | -4,888 | -1,533 | -2,368 |
| Net Acquisitions | N/A | N/A | -18,356 | -18,356 | -21,500 |
| Other Investing Activity | -174 | -179 | 70 | 262 | 674 |
| Investing Cash Flow | $-8,923 | $-3,020 | $-23,174 | $-19,627 | $-23,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134 | 45 | 322 | 223 | 135 |
| Debt Repayment | -134 | -45 | -322 | -223 | -135 |
| Common Stock Issued | 177 | 128 | N/A | N/A | N/A |
| Common Stock Repurchased | -110 | -13 | -230 | -76 | -76 |
| Dividend Paid | -30,131 | -29,551 | -2,313 | -1,735 | -1,156 |
| Financing Cash Flow | $-30,064 | $-29,436 | $-2,543 | $-1,811 | $-1,232 |
| Beginning Cash Position | 68,688 | 68,688 | 38,181 | 38,181 | 38,181 |
| End Cash Position | 58,940 | 50,182 | 68,688 | 61,371 | 40,363 |
| Net Cash Flow | $-9,748 | $-18,506 | $30,507 | $23,190 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,239 | 13,950 | 56,224 | 44,628 | 26,608 |
| Capital Expenditure | -8,768 | -2,860 | -7,114 | -3,448 | -2,368 |
| Free Cash Flow | 20,471 | 11,090 | 49,110 | 41,180 | 24,240 |