IIIN — Insteel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $539.97m
- $502.49m
- $739.51m
Annual cashflow statement for Insteel Industries, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.
2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | 2026 October 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 32.4 | 19.3 | 41 | 29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.65 | -1.32 | 1.69 | 4.21 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | 97.6 | 17.6 | -35.7 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.67 | 142 | 58.2 | 27.2 | 36.6 |
| Capital Expenditures | -15.9 | -30.7 | -19.1 | -8.21 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.86 | 9.81 | -0.488 | -67.5 | -0.638 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | -20.9 | -19.6 | -75.7 | -12.4 |
| Financing Cash Flow Items | -0.483 | -0.609 | -0.352 | -0.425 | -0.477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -44 | -52.7 | -24.4 | -25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | 77.4 | -14.1 | -72.9 | -1.15 |