IIIN — Insteel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $652.49m
- $566.88m
- $649.19m
- 92
- 53
- 86
- 91
Annual cashflow statement for Insteel Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 5.6 | 19 | 66.6 | 125 | 32.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.247 | 0.88 | 2.06 | 1.65 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | 22.5 | -13.2 | -136 | 97.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.61 | 56.2 | 69.9 | 5.67 | 142 |
| Capital Expenditures | -10.5 | -7.11 | -17.5 | -15.9 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.956 | -16.1 | -0.305 | 9.86 | 9.81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.56 | -23.2 | -17.8 | -6.04 | -20.9 |
| Financing Cash Flow Items | -0.502 | -0.23 | -0.665 | -0.483 | -0.609 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.81 | -2.54 | -30.9 | -41.2 | -44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | 30.5 | 21.2 | -41.6 | 77.4 |