Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,266 | 26,858 | 13,990 | 8,111 | 22,548 |
| Depreciation Amortization | 12,883 | 9,626 | 6,441 | 3,192 | 11,714 |
| Income taxes - deferred | -2,807 | -2,321 | -2,270 | -2,069 | 2,503 |
| Accounts receivable | -11,200 | -15,548 | -10,171 | 515 | 7,105 |
| Other Working Capital | 5,721 | 14,589 | 5,313 | 5,534 | -17,422 |
| Other Operating Activity | 13,106 | 16,631 | 11,190 | -519 | -5,608 |
| Operating Cash Flow | $53,969 | $49,835 | $24,493 | $14,764 | $20,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,449 | -12,481 | -9,316 | -6,080 | -20,575 |
| Net Acquisitions | -3,300 | -3,300 | -3,300 | -3,300 | N/A |
| Other Investing Activity | -190 | -139 | -124 | -153 | -305 |
| Investing Cash Flow | $-21,939 | $-15,920 | $-12,740 | $-9,533 | $-20,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372 | 290 | 169 | 90 | 404 |
| Debt Repayment | -372 | -290 | -169 | -90 | -404 |
| Common Stock Issued | 2,081 | 242 | N/A | N/A | 107 |
| Common Stock Repurchased | -942 | -274 | -210 | N/A | -824 |
| Dividend Paid | -21,333 | -20,756 | -20,184 | N/A | -26,011 |
| Financing Cash Flow | $-20,194 | $-20,788 | $-20,394 | $N/A | $-26,728 |
| Beginning Cash Position | 32,105 | 32,105 | 32,105 | 32,105 | 58,873 |
| End Cash Position | 43,941 | 45,232 | 23,464 | 37,336 | 32,105 |
| Net Cash Flow | $11,836 | $13,127 | $-8,641 | $5,231 | $-26,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,969 | 49,835 | 24,493 | 14,764 | 20,840 |
| Capital Expenditure | -18,449 | -12,481 | -9,316 | -6,080 | -20,575 |
| Free Cash Flow | 35,520 | 37,354 | 15,177 | 8,684 | 265 |