Insteel Industries (IIIN)
(Delayed Data from NYSE)
$34.12 USD
-0.74 (-2.12%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.08 -0.04 (-0.12%) 4:52 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Insteel Industries, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.42 | 125.01 | 66.61 | 19.01 | 5.60 |
Depreciation/Amortization & Depletion | 13.36 | 14.55 | 14.59 | 14.32 | 13.62 |
Net Change from Assets/Liabilities | 97.56 | -135.80 | -13.20 | 22.50 | -14.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.14 | 1.91 | 1.88 | 0.39 | 1.98 |
Net Cash From Operating Activities | 142.20 | 5.67 | 69.88 | 56.22 | 6.61 |
Property & Equipment | -20.78 | -8.97 | -17.42 | -4.89 | -10.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -18.36 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.12 | 2.93 | -0.38 | 0.07 | 0.94 |
Net Cash from Investing Activities | -20.90 | -6.04 | -17.81 | -23.17 | -9.56 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.76 | -0.04 | 0.42 | -0.23 | -0.24 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.25 | -41.16 | -31.29 | -2.31 | -2.31 |
Other Financing Activities | 0.06 | 0.00 | 0.00 | 0.00 | -0.26 |
Net Cash from Financing Activities | -43.95 | -41.20 | -30.88 | -2.54 | -2.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.35 | -41.57 | 21.20 | 30.51 | -5.76 |
Cash at Beginning of Period | 48.32 | 89.88 | 68.69 | 38.18 | 43.94 |
Cash at End of Period | 125.67 | 48.32 | 89.88 | 68.69 | 38.18 |
Diluted Net EPS | 1.66 | 6.37 | 3.41 | 0.98 | 0.29 |
Fiscal Year End for Insteel Industries, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.13 | 32.42 | 26.79 | 16.22 |
Depreciation/Amortization & Depletion | NA | 3.72 | 13.36 | 9.88 | 6.61 |
Net Change from Assets/Liabilities | NA | 13.91 | 97.56 | 70.29 | 61.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.07 | -1.14 | -3.63 | -4.42 |
Net Cash From Operating Activities | NA | 21.83 | 142.20 | 103.33 | 79.57 |
Property & Equipment | NA | -12.27 | -20.78 | -16.68 | -5.48 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.12 | -0.12 | -0.04 | 0.02 |
Net Cash from Investing Activities | NA | -12.38 | -20.90 | -16.72 | -5.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.32 | -2.76 | -2.33 | -2.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -49.19 | -41.25 | -40.67 | -40.09 |
Other Financing Activities | NA | 0.00 | 0.06 | -0.18 | -0.16 |
Net Cash from Financing Activities | NA | -49.51 | -43.95 | -43.18 | -42.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -40.06 | 77.35 | 43.42 | 31.84 |
Cash at Beginning of Period | NA | 125.67 | 48.32 | 48.32 | 48.32 |
Cash at End of Period | NA | 85.62 | 125.67 | 91.74 | 80.16 |
Diluted Net EPS | NA | 0.06 | 0.29 | 0.54 | 0.26 |