INSTEEL INDUSTRIES INC (IIIN) Stock Cash Flow
NYSE:IIIN - New York Stock Exchange, Inc. - US45774W1080 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.25M | 19.30M | 32.40M | 125.00M | 66.60M | |||
| Depreciation Amortization | 16.13M | 15.41M | 13.30M | 14.50M | 14.50M | |||
| Income Taxes - Deferred | 1.62M | 4.20M | 200.00K | 300.00K | -100.00K | |||
| Change In Working Capital | 15.76M | 17.61M | 97.60M | -135.80M | -13.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 3.36M | 3.33M | 7.80M | 41.50M | 16.80M | |||
| Other non cash items | 2.59M | 1.69M | -1.30M | 1.70M | 2.10M | |||
| OPERATING CASH FLOW | 55.36M | 58.21M | 142.20M | 5.70M | 69.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.55M | -19.15M | -30.70M | -15.90M | -17.50M | |||
| Other Investing Activity | -71.65M | -488.00K | 9.80M | 9.90M | -300.00K | |||
| INVESTING CASH FLOW | -81.19M | -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 | -1.73M | -1.41M | -2.10M | 400.00K | 1.10M | |||
| Dividend Paid | -21.77M | -50.94M | -41.30M | -41.20M | -31.30M | |||
| Other Financing Activity | -332.00K | -352.00K | -600.00K | -500.00K | -700.00K | |||
| FINANCING CASH FLOW | -23.83M | -52.70M | -44.00M | -41.20M | -30.90M | |||
| CHANGE IN CASH | -49.66M | -14.13M | 77.30M | -41.50M | 21.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.36M | 58.21M | 142.20M | 5.70M | 69.90M | |||
| Capital Expenditure | -9.55M | -19.15M | -30.70M | -15.90M | -17.50M | |||
| FREE CASH FLOW | 45.81M | 39.06M | 111.50M | -10.20M | 52.40M | |||
All data in USD