Insteel Industries, Inc. (IIIN)
USD 28.68
(-3.6%)
USD 28.68
(-3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.2 Million | 142.2 Million | 5.67 Million | 69.87 Million | 56.22 Million | 6.6 Million |
| Net Income | 19.3 Million | 32.41 Million | 125.01 Million | 66.61 Million | 19 Million | 5.59 Million |
| Depreciation & Amortization | 15.41 Million | 13.3 Million | 14.48 Million | 14.52 Million | 14.25 Million | 13.55 Million |
| Deferred income taxes | 4.19 Million | 238 Thousand | 327 Thousand | -118 Thousand | -424 Thousand | 1.79 Million |
| Stock-based compensation | 3.07 Million | 2.42 Million | 2.42 Million | 1.98 Million | 2.02 Million | 2.05 Million |
| Change in working capital | 17.6 Million | 97.56 Million | -135.8 Million | -13.19 Million | 22.5 Million | -14.58 Million |
| Other non-cash items | -1.38 Million | -3.74 Million | -779 Thousand | 72 Thousand | -1.14 Million | -1.81 Million |
| Investing Cash Flow | -19.63 Million | -20.89 Million | -6.03 Million | -17.8 Million | -23.17 Million | -9.55 Million |
| Investments in PPE | -19.14 Million | -30.7 Million | -15.9 Million | -17.5 Million | -7.11 Million | -10.51 Million |
| Acquisitions | 4000.00 | 9.92 Million | - | - | -18.35 Million | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.63 Million | -118 Thousand | 9.86 Million | -305 Thousand | 2.29 Million | -255 Thousand |
| Financing Cash Flow | -52.7 Million | -43.95 Million | -41.19 Million | -30.87 Million | -2.54 Million | -2.81 Million |
| Debt repayment | - | -323 Thousand | -266 Thousand | -297 Thousand | -322 Thousand | -44.33 Million |
| Dividends payments | -50.94 Million | -41.25 Million | -41.16 Million | -31.29 Million | -2.31 Million | -2.31 Million |
| Common Stock Repurchased | -1.83 Million | -2.32 Million | -1.2 Million | -665 Thousand | -230 Thousand | -239 Thousand |
| Common Stock Issuance | 428 Thousand | 562 Thousand | 1.65 Million | 1.08 Million | 230 Thousand | 239 Thousand |
| Other Financing Activities | 76 Thousand | -609 Thousand | -217 Thousand | 297 Thousand | 92 Thousand | 43.83 Million |
| Accounts receivables | 5.11 Million | 18.22 Million | -13.72 Million | -14.1 Million | -5.8 Million | 7.3 Million |
| Accounts payables | -639 Thousand | -16.94 Million | -1.96 Million | 11.89 Million | 20.15 Million | -42.59 Million |
| Inventory | 14.46 Million | 94.34 Million | -118.6 Million | -10.08 Million | 5.06 Million | 23.3 Million |
| Other working capital | -1.97 Million | 1.94 Million | -1.5 Million | -900 Thousand | 3.09 Million | -2.6 Million |
| Cash at beginning of period | 125.67 Million | 48.31 Million | 89.88 Million | 68.68 Million | 38.18 Million | 43.94 Million |
| Cash at end of period | 111.53 Million | 125.67 Million | 48.31 Million | 89.88 Million | 68.68 Million | 38.18 Million |
| Capital Expenditure | -19.14 Million | -30.7 Million | -15.9 Million | -17.5 Million | -7.11 Million | -10.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.13 Million | 77.35 Million | -41.56 Million | 21.19 Million | 30.5 Million | -5.76 Million |
| Free Cash Flow | 39.05 Million | 111.49 Million | -10.23 Million | 52.37 Million | 49.11 Million | -3.9 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Million | 6.56 Million | 6.93 Million | 1.13 Million | 32.41 Million | 5.62 Million |
| Depreciation & Amortization | 4 Million | 3.83 Million | 3.86 Million | 3.7 Million | 13.3 Million | 3.46 Million |
| Deferred income taxes | 557 Thousand | 869 Thousand | -579 Thousand | 3.34 Million | 238 Thousand | 1.22 Million |
| Stock-based compensation | 1.16 Million | 508 Thousand | 997 Thousand | 398 Thousand | 2.42 Million | 891 Thousand |
| Change in working capital | 6.27 Million | 6.92 Million | -9.5 Million | 13.9 Million | 97.56 Million | 27.27 Million |
| Other non-cash items | -442 Thousand | 416 Thousand | 18.9 Million | -662 Thousand | -3.74 Million | 385 Thousand |
| Investing Cash Flow | -1.76 Million | -3.28 Million | -2.2 Million | -12.38 Million | -20.89 Million | -4.17 Million |
| Investments in PPE | -1.68 Million | -3.23 Million | -1.95 Million | -12.26 Million | -30.7 Million | -4.09 Million |
| Acquisitions | - | 1000.00 | - | 3000.00 | 9.92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -53.99 Thousand | -247 Thousand | -117 Thousand | -118 Thousand | -74 Thousand |
| Financing Cash Flow | -673 Thousand | -1.67 Million | -843 Thousand | -49.5 Million | -43.95 Million | -772 Thousand |
| Debt repayment | - | - | -67 Thousand | -67 Thousand | -323 Thousand | -68 Thousand |
| Dividends payments | -583 Thousand | -584 Thousand | -584 Thousand | -49.19 Million | -41.25 Million | -584 Thousand |
| Common Stock Repurchased | - | -994 Thousand | -303 Thousand | -539 Thousand | -2.32 Million | 465 Thousand |
| Common Stock Issuance | - | - | 185 Thousand | 310 Thousand | 562 Thousand | -210 Thousand |
| Other Financing Activities | -90 Thousand | -101 Thousand | -141 Thousand | -20 Thousand | -609 Thousand | -375 Thousand |
| Accounts receivables | 2.92 Million | -5.68 Million | -12.19 Million | 20.07 Million | 18.22 Million | 2.93 Million |
| Accounts payables | 1.85 Million | 10.36 Million | 62 Thousand | -12.92 Million | -16.94 Million | -4.2 Million |
| Inventory | 539 Thousand | 3.15 Million | 1.61 Million | 9.16 Million | 94.34 Million | 29.82 Million |
| Other working capital | 2.81 Million | -912 Thousand | 1.02 Million | -2.4 Million | 1.94 Million | -1.28 Million |
| Cash at beginning of period | 97.74 Million | 83.94 Million | 85.61 Million | 125.67 Million | 48.31 Million | 91.74 Million |
| Cash at end of period | 111.53 Million | 97.74 Million | 83.94 Million | 85.61 Million | 125.67 Million | 125.67 Million |
| Capital Expenditure | -1.68 Million | -3.23 Million | -1.95 Million | -12.26 Million | -30.7 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -27.09 Million |
| Net cash flow / Change in cash | 13.79 Million | 13.8 Million | -1.67 Million | -40.05 Million | 77.35 Million | 33.93 Million |
| Free Cash Flow | 14.54 Million | 15.53 Million | -580 Thousand | 9.56 Million | 111.49 Million | 34.77 Million |
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