Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | 5,598 | 7,365 | 5,175 | 4,126 |
| Depreciation Amortization | 3,494 | 13,618 | 10,132 | 6,654 | 3,258 |
| Income taxes - deferred | 186 | 1,798 | 2,193 | 2,136 | 2,131 |
| Accounts receivable | 8,777 | 7,302 | 741 | 910 | 14,960 |
| Other Working Capital | 25,493 | -14,588 | -44,866 | -53,355 | -31,748 |
| Other Operating Activity | -8,930 | -7,120 | -1,504 | -1,711 | -15,495 |
| Operating Cash Flow | $29,575 | $6,608 | $-25,939 | $-40,191 | $-22,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -10,493 | -9,363 | -8,099 | -6,194 |
| Other Investing Activity | -42 | 937 | 954 | 803 | 531 |
| Investing Cash Flow | $-642 | $-9,556 | $-8,409 | $-7,296 | $-5,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | 44,333 | 44,239 | 17,626 | 90 |
| Debt Repayment | -67 | -44,333 | N/A | -12,261 | -90 |
| Common Stock Repurchased | N/A | -239 | -175 | -175 | -7 |
| Dividend Paid | N/A | -2,310 | -1,732 | -1,154 | N/A |
| Other Financing Activity | 0 | -263 | -44,476 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,812 | $-2,144 | $4,036 | $-7 |
| Beginning Cash Position | 38,181 | 43,941 | 43,941 | 43,941 | 43,941 |
| End Cash Position | 67,114 | 38,181 | 7,449 | 490 | 15,503 |
| Net Cash Flow | $28,933 | $-5,760 | $-36,492 | $-43,451 | $-28,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,575 | 6,608 | -25,939 | -40,191 | -22,768 |
| Capital Expenditure | -600 | -10,512 | -9,380 | -8,107 | -6,194 |
| Free Cash Flow | 28,975 | -3,904 | -35,319 | -48,298 | -28,962 |