INSTEEL INDUSTRIES INC (IIIN)
US45774W1080 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.27M | 32.40M | 125.00M | 66.60M | 19.00M | |||
| Depreciation Amortization | 14.28M | 13.30M | 14.50M | 14.50M | 14.30M | |||
| Income Taxes - Deferred | 4.47M | 200.00K | 300.00K | -100.00K | -400.00K | |||
| Change In Working Capital | 40.81M | 97.60M | -135.80M | -13.20M | 22.50M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 4.42M | 7.80M | 41.50M | 16.80M | 1.90M | |||
| Other non cash items | 1.99M | -1.30M | 1.70M | 2.10M | 900.00K | |||
| OPERATING CASH FLOW | 85.81M | 142.20M | 5.70M | 69.90M | 56.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.52M | -30.70M | -15.90M | -17.50M | -7.10M | |||
| Other Investing Activity | -461.00K | 9.80M | 9.90M | -300.00K | -16.10M | |||
| INVESTING CASH FLOW | -29.99M | -20.90M | -6.00M | -17.80M | -23.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -714.00K | -2.10M | 400.00K | 1.10M | 0.00 | |||
| Dividend Paid | -50.98M | -41.30M | -41.20M | -31.30M | -2.30M | |||
| Other Financing Activity | -361.00K | -600.00K | -500.00K | -700.00K | -200.00K | |||
| FINANCING CASH FLOW | -52.05M | -44.00M | -41.20M | -30.90M | -2.50M | |||
| CHANGE IN CASH | 3.77M | 77.30M | -41.50M | 21.20M | 30.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.81M | 142.20M | 5.70M | 69.90M | 56.20M | |||
| Capital Expenditure | -29.52M | -30.70M | -15.90M | -17.50M | -7.10M | |||
| FREE CASH FLOW | 56.29M | 111.50M | -10.20M | 52.40M | 49.10M | |||
All data in USD