Insteel Industries Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	26.56M	23.13M	39.02M	38.56M	24.63M	11.12M	5.10M	10.56M	6.20M	1.13M	6.94M	6.57M	4.67M	1.08M	10.23M	15.16M	26.92M	7.59M	5.22M	9.02M
Share-based Compensation (Quarter)	0.81M	0.06M		0.18M	0.20M			0.26M	-0.20M	0.40M			-1.90M	0.34M		0.30M	-0.15M	0.44M	-0.04M	0.62M
Deferred Taxes (Quarter)	-0.08M	0.02M	1.10M	-0.49M	-0.30M	-1.38M	-0.10M	0.49M	1.23M	3.35M	-0.58M	0.87M	0.56M	0.78M	-0.77M	-0.55M	-0.24M	0.15M	0.12M	-0.34M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)														0.27M	0.32M	0.50M
Non-cash Items (Quarter)	-20.74M	-9.50M	-32.58M	-43.51M	-33.75M	21.88M	41.46M	13.19M	33.25M	20.70M	-5.56M	12.20M	11.56M	17.90M	-13.55M	13.35M	-31.56M	-8.29M	-0.15M	4.64M
Cash from Operations (Quarter)	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	13.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	0.01M
Depreciation & Amortization (CF) (Quarter)	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	4.39M
Change in Working Capital
Change in Receivables (Quarter)	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	-0.70M
Change in Inventory (Quarter)	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	7.94M
Change in Accured Expenses (Quarter)	-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	7.77M
Investing Activities
Capital Expenditures (Quarter)	-13.18M	0.84M	-0.47M	0.91M	-0.34M	8.20M	-6.08M	-1.28M	0.46M	1.85M	-0.02M	0.80M	16.52M	2.67M	2.23M	1.60M	1.72M	1.85M	-0.48M	-1.00M
Sales of Property, Plant and Equipment (Quarter)		0.01M	-0.01M			9.92M		0.00M	-9.92M	0.00M		-0.00M	0.00M		0.04M	0.06M	4.91M
Acquisitions (Quarter)														71.46M		0.60M	0.03M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-3.27M
Financing Activities
Other financing activities (Quarter)	-0.43M	0.05M		1.60M		0.09M		0.10M	0.05M	0.24M	0.18M					0.06M	-0.06M
Cash from Financing Activities (Quarter)	-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	-2.53M
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.58M
Additional items
Change in Cash (Quarter)	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	7.86M
Free Cash Flow (Quarter)	17.60M	12.79M	6.90M	-5.87M	-9.10M	24.81M	52.64M	25.04M	38.42M	19.99M	1.40M	17.97M	-0.30M	16.32M	-5.54M	26.91M	-18.73M	-2.55M	5.55M	14.66M
Net Cash Flow (Quarter)	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	7.86M

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Insteel Industries IIIN Cash Flow Statement (2010-2026)

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Insteel Industries IIIN Cash Flow Statement (2010-2026)

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