INSTEEL INDUSTRIES INC (IIIN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:IIIN - US45774W1080 - Common Stock
33.54 USD
-0.1 (-0.3%)
33.54 USD
0 (0%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.02M | 19.30M | 32.40M | 125.00M | 66.60M | |||
| Depreciation Amortization | 18.39M | 15.41M | 13.30M | 14.50M | 14.50M | |||
| Income Taxes - Deferred | -748.00K | 4.20M | 200.00K | 300.00K | -100.00K | |||
| Change In Working Capital | -35.71M | 17.61M | 97.60M | -135.80M | -13.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 10.78M | 3.33M | 7.80M | 41.50M | 16.80M | |||
| Other non cash items | 4.21M | 1.69M | -1.30M | 1.70M | 2.10M | |||
| OPERATING CASH FLOW | 27.16M | 58.21M | 142.20M | 5.70M | 69.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.21M | -19.15M | -30.70M | -15.90M | -17.50M | |||
| Other Investing Activity | -67.46M | -488.00K | 9.80M | 9.90M | -300.00K | |||
| INVESTING CASH FLOW | -75.67M | -19.64M | -20.90M | -6.00M | -17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.21M | -1.41M | -2.10M | 400.00K | 1.10M | |||
| Dividend Paid | -21.76M | -50.94M | -41.30M | -41.20M | -31.30M | |||
| Other Financing Activity | -425.00K | -352.00K | -600.00K | -500.00K | -700.00K | |||
| FINANCING CASH FLOW | -24.40M | -52.70M | -44.00M | -41.20M | -30.90M | |||
| CHANGE IN CASH | -72.91M | -14.13M | 77.30M | -41.50M | 21.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.16M | 58.21M | 142.20M | 5.70M | 69.90M | |||
| Capital Expenditure | -8.21M | -19.15M | -30.70M | -15.90M | -17.50M | |||
| FREE CASH FLOW | 18.95M | 39.06M | 111.50M | -10.20M | 52.40M | |||
All data in USD