Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,749 | 11,880 | 4,460 | 37,245 | 27,391 |
| Depreciation Amortization | 8,624 | 5,761 | 3,034 | 11,609 | 8,577 |
| Income taxes - deferred | 2,705 | 910 | 1,187 | 536 | 597 |
| Accounts receivable | 5,082 | -2,188 | 3,234 | -607 | -2,644 |
| Other Working Capital | -8,863 | -1,794 | -5,007 | 4,203 | 9,045 |
| Other Operating Activity | -4,258 | 3,007 | -3,014 | 3,267 | 2,688 |
| Operating Cash Flow | $22,039 | $17,576 | $3,894 | $56,253 | $45,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,855 | -10,656 | -5,417 | -12,737 | -8,837 |
| Other Investing Activity | -230 | -200 | -221 | -235 | -190 |
| Investing Cash Flow | $-17,085 | $-10,856 | $-5,638 | $-12,972 | $-9,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322 | 176 | 97 | 328 | 273 |
| Debt Repayment | -322 | -176 | -97 | -328 | -273 |
| Common Stock Issued | 107 | N/A | 35 | 5,065 | 4,312 |
| Common Stock Repurchased | -646 | -646 | -144 | -1,861 | -1,303 |
| Dividend Paid | -25,440 | -24,869 | N/A | -20,859 | -20,289 |
| Other Financing Activity | 0 | 107 | 0 | -11 | 1,233 |
| Financing Cash Flow | $-25,979 | $-25,408 | $-109 | $-17,666 | $-16,047 |
| Beginning Cash Position | 58,873 | 58,873 | 58,873 | 33,258 | 33,258 |
| End Cash Position | 37,848 | 40,185 | 57,020 | 58,873 | 53,838 |
| Net Cash Flow | $-21,025 | $-18,688 | $-1,853 | $25,615 | $20,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,039 | 17,576 | 3,894 | 56,253 | 45,654 |
| Capital Expenditure | -16,855 | -10,656 | -5,417 | -12,977 | -9,077 |
| Free Cash Flow | 5,184 | 6,920 | -1,523 | 43,276 | 36,577 |