Insteel Industries Cash Flow Statement (2010-2026) | IIIN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	18.39M	25.15M	23.13M	39.02M	38.56M	24.63M	11.12M	5.10M	10.56M	5.63M	1.13M	6.94M	6.57M	8.86M	1.08M	10.23M	15.16M	13.80M	7.59M	5.22M
Share-based Compensation (Quarter)	0.15M	0.81M	0.27M	0.46M	0.12M	1.03M	0.13M	0.44M	0.16M	0.89M	0.40M	0.44M	0.20M	1.17M	0.34M	0.57M	0.30M	1.37M	0.44M	0.75M
Deferred Taxes (Quarter)	0.43M	-0.14M	0.02M	1.10M	-0.49M	0.00M	-1.38M	-0.10M	0.49M	1.23M	3.35M	-0.58M	0.87M	0.56M	0.78M	-0.77M	-0.55M	-0.21M	0.15M	0.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.03M	0.04M		0.03M	0.03M	0.05M		0.03M	0.03M	0.06M		0.03M	0.03M	0.04M		0.02M	0.02M	0.04M		0.04M
Gains from Investment Securities (Quarter)	0.48M	-11.00M	0.36M	0.06M	0.06M	41.20M		0.05M	0.38M	3.08M		0.05M	0.05M	-0.36M	0.47M	0.06M	0.06M	0.65M	-0.02M	0.05M
Asset Writedowns and Impairment (Quarter)															0.27M	0.32M	0.50M
Non-cash Items (Quarter)	0.28M	-20.74M	-9.50M	0.22M	0.15M	-33.75M	21.88M	0.23M	1.40M	33.25M	20.70M	0.25M	1.10M	11.56M	17.90M	0.57M	0.30M	-31.56M	-8.29M	0.36M
Cash from Operations (Quarter)	36.22M	4.42M	13.63M	6.43M	-4.95M	-9.44M	33.01M	46.56M	23.75M	38.87M	21.83M	1.38M	18.77M	16.23M	18.98M	-3.32M	28.50M	-17.01M	-0.70M	5.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	3.63M	3.69M	3.71M	3.64M	3.63M	3.51M	3.35M	3.22M	3.26M	3.47M	3.71M	3.87M	3.84M	4.00M	4.43M	4.60M	4.69M	4.66M	4.55M	4.41M
Change in Working Capital
Change in Receivables (Quarter)	1.23M	8.57M	5.64M	7.13M	0.48M	0.47M	-12.86M	-2.92M	0.49M	-2.94M	-20.07M	12.20M	5.68M	-2.93M	-8.87M	30.35M	3.47M	-4.54M	-14.12M	16.79M
Change in Inventory (Quarter)	2.54M	7.89M	2.51M	45.49M	65.40M	5.21M	-26.47M	-34.69M	-3.37M	-29.82M	-9.16M	-1.61M	-3.15M	-0.54M	-2.64M	-2.64M	23.14M	18.61M	34.51M	-13.31M
Change in Accured Expenses (Quarter)	16.96M	-7.75M	-13.23M	20.04M	20.39M	-29.16M	-21.52M	2.07M	6.71M	-4.20M	-12.92M	0.06M	10.37M	1.85M	0.75M	5.82M	36.03M	-23.35M	3.77M	2.12M
Other Working Capital Changes (Quarter)	0.75M	0.97M	-7.98M	4.71M	1.48M	3.29M	-5.65M	1.97M	0.46M	1.28M	2.40M	-1.02M	0.91M	-0.96M	0.20M	-2.80M	0.97M	-0.27M	-3.40M	4.91M
Investing Activities
Capital Expenditures (Quarter)	-7.82M	16.55M	0.50M	-0.12M	11.88M	-11.30M	1.52M	0.60M	-1.28M	0.46M	1.85M	-0.02M	0.80M	16.52M	2.67M	2.23M	1.60M	1.72M	1.49M	4.40M
Sales of Property, Plant and Equipment (Quarter)			0.01M	-0.01M			9.92M		0.00M		0.00M		0.00M			0.04M	0.06M	0.01M
Acquisitions (Quarter)															71.46M		0.60M	0.03M
Cash from Investing Activities (Quarter)	-4.96M	-3.92M	-1.08M	0.99M	-2.65M	-3.30M	1.64M	-7.10M	-11.26M	-4.17M	-12.38M	-2.20M	-3.29M	-1.76M	-73.94M	-2.40M	-2.47M	3.14M	-1.62M	-4.71M
Financing Activities
Other financing activities (Quarter)	0.05M	-0.16M	0.06M	0.14M	0.09M	0.48M		0.19M	0.01M		0.02M	0.14M	0.10M			0.10M	0.05M			0.28M
Cash from Financing Activities (Quarter)	-0.38M	-0.44M	-39.42M	-0.72M	0.93M	-1.99M	-40.32M	-1.94M	-0.91M	-0.77M	-49.51M	-0.84M	-1.68M	-0.67M	-20.63M	-1.81M	-0.79M	-1.17M	-20.72M	-0.86M
Dividend Payments
Dividends Paid - Common (Quarter)	0.58M	0.58M	39.41M	0.58M	0.58M	0.58M	39.50M	0.58M	0.58M	0.58M	49.19M	0.58M	0.58M	0.58M	20.01M	0.58M	0.58M	0.58M	19.98M	0.58M
Additional items
Change in Cash (Quarter)	30.89M	0.06M	-26.86M	6.71M	-6.68M	-14.73M	-5.68M	37.52M	11.58M	33.93M	-40.05M	-1.67M	13.80M	13.79M	-75.59M	-7.53M	25.24M	-15.04M	-23.04M	-0.50M
Free Cash Flow (Quarter)	44.05M	-12.14M	13.13M	6.56M	-16.83M	1.86M	31.49M	45.96M	25.04M	38.42M	19.99M	1.40M	17.97M	-0.30M	16.32M	-5.54M	26.91M	-18.73M	-2.19M	0.67M
Net Cash Flow (Quarter)	30.89M	0.06M	-26.86M	6.71M	-6.68M	-14.73M	-5.68M	37.52M	11.58M	33.93M	-40.05M	-1.67M	13.80M	13.79M	-75.59M	-7.53M	25.24M	-15.04M	-23.04M	-0.50M

Research Tools

Insteel Industries Cash Flow Statement (2010-2026) | IIIN

Create an account

Sign In

Reset Password