Insteel Industries (IIIN)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,860 | 6,708 | 21,710 | 12,086 | 6,694 |
| Depreciation Amortization | 5,652 | 2,758 | 12,023 | 8,776 | 5,848 |
| Income taxes - deferred | 871 | 1,215 | 333 | 546 | 828 |
| Accounts receivable | -1,796 | 6,414 | 4,266 | 2,833 | 7,023 |
| Other Working Capital | 3,197 | 1,973 | 1,727 | -4,917 | -14,599 |
| Other Operating Activity | 1,964 | -6,677 | -4,285 | -2,999 | -7,622 |
| Operating Cash Flow | $23,748 | $12,391 | $35,774 | $16,325 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,094 | -701 | -3,484 | -6,663 | -4,498 |
| Net Acquisitions | N/A | N/A | 480 | 480 | 480 |
| Purchase Sale Intangibles | N/A | N/A | -1,460 | -1,460 | -1,460 |
| Other Investing Activity | -224 | -172 | -35 | 9 | -3 |
| Investing Cash Flow | $-4,318 | $-873 | $-3,039 | $-6,174 | $-4,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172 | 65 | 60,978 | 60,872 | 60,474 |
| Debt Repayment | -172 | -65 | -60,978 | -60,872 | -50,474 |
| Common Stock Issued | 3,252 | 1,492 | 200 | 200 | 176 |
| Common Stock Repurchased | -629 | -332 | -478 | -254 | -248 |
| Dividend Paid | -19,722 | -559 | -2,211 | -1,657 | -1,104 |
| Other Financing Activity | 813 | 242 | -38 | -57 | 147 |
| Financing Cash Flow | $-16,286 | $843 | $-2,527 | $-1,768 | $8,971 |
| Beginning Cash Position | 33,258 | 33,258 | 3,050 | 3,050 | 3,050 |
| End Cash Position | 36,402 | 45,619 | 33,258 | 11,433 | 6,172 |
| Net Cash Flow | $3,144 | $12,361 | $30,208 | $8,383 | $3,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,748 | 12,391 | 35,774 | 16,325 | -1,828 |
| Capital Expenditure | -4,334 | -941 | -7,153 | -6,767 | -4,587 |
| Free Cash Flow | 19,414 | 11,450 | 28,621 | 9,558 | -6,415 |