Insteel Industries Inc.

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24.78
-0.24 (-0.96%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY89
Net Income 19.30M 32.41M 125.01M 66.61M 19.01M 5.60M 36.27M 22.55M 37.24M 21.71M 16.64M 11.73M 1.81M -387.00K 458.00K -20.94M 43.75M 24.16M 33.04M 25.05M 36.72M 6.72M -25.72M 4.54M 2.12M 9.91M -4.25M 2.54M 4.24M 6.34M 3.80M 6.30M 4.30M 1.70M 6.70M
Depreciation & Amortization 15.41M 13.30M 14.49M 14.52M 14.26M 13.55M 12.82M 11.65M 11.54M 11.93M 10.27M 9.83M 9.76M 9.57M 7.01M 7.88M 7.77M 6.21M 5.11M 7.07M 8.12M 7.06M 8.35M 13.00M 11.20M 8.91M 8.74M 8.22M 8.06M 7.80M -7.10M -6.10M -6.80M -6.70M -3.30M
Stock-Based Compensation 3.07M 2.42M 2.43M 1.99M 2.03M 2.06M 2.08M 2.25M 2.44M 2.30M 2.66M 2.16M 2.21M 2.92M 2.35M 2.04M 1.76M 1.26M 1.17M 805.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.34M 1.94M -1.51M -900.00K 3.09M -2.60M 991.00K -1.93M 978.00K -568.00K -206.00K 374.00K -701.00K -710.00K 13.84M -14.16M 3.67M -1.97M -120.00K 1.34M -1.60M -5.68M 1.59M -19.37M 907.00K -943.00K -3.87M 9.27M -3.96M 4.21M 400.00K -900.00K -700.00K -1.30M -1.50M
Other Non-Cash Items -1.38M -3.75M -779.00K 72.00K -1.15M -1.81M -107.00K -1.22M -1.43M -2.23M -2.61M -810.00K -1.64M 1.92M 4.23M 26.60M -497.00K -123.00K 2.95M -1.25M 53.00K 106.00K 27.64M -67.00K 774.00K n/a n/a 4.00K 1.25M -1.89M 13.70M 12.40M 13.60M 13.20M 6.40M
Deferred Income Tax 4.20M 238.00K 327.00K -118.00K -424.00K 1.80M -2.81M 2.50M 536.00K 333.00K 41.00K 3.88M 835.00K 209.00K -1.12M 422.00K 484.00K 2.00M -1.63M 2.00M 7.46M -6.83M -16.00K -11.38M 1.14M n/a n/a n/a n/a n/a 600.00K -400.00K -500.00K -200.00K 400.00K
Change in Working Capital 17.61M 97.56M -135.80M -13.20M 22.50M -14.59M 5.72M -17.42M 4.20M 1.73M 2.23M 10.03M 170.00K -17.14M -46.00K 6.12M -16.52M -16.59M 4.19M 10.78M -24.58M -3.29M -2.41M -6.83M 9.28M -5.11M 10.03M -3.49M 4.76M -7.60M -9.70M 5.10M -3.70M 8.20M 3.70M
Operating Cash Flow 58.21M 142.20M 5.67M 69.88M 56.22M 6.61M 53.97M 20.30M 54.54M 35.77M 29.23M 36.83M 13.14M -2.91M 12.88M 22.12M 36.75M 16.92M 44.84M 44.46M 27.77M 3.76M 7.84M -733.00K 24.52M 13.71M 14.52M 7.28M 18.31M 4.64M 1.60M 17.30M 6.70M 16.30M 13.90M
Capital Expenditures -19.15M -30.70M -15.90M -17.50M -7.11M -10.51M -18.45M -20.57M -12.98M -8.61M -8.96M -6.92M -8.07M -7.94M -1.49M -2.38M -9.46M -17.01M -18.96M -6.61M -3.04M -962.00K -528.00K -2.26M -9.23M -7.34M -6.71M -27.08M -13.19M -5.55M -10.70M -19.60M -9.80M -3.40M -4.50M
Acquisitions 4.00K 9.92M n/a n/a -18.36M 1.21M -3.30M n/a 240.00K 480.00K -33.94M n/a n/a -37.31M n/a 228.00K n/a n/a n/a n/a n/a n/a 16.45M 8.08M -1.45M -8.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -147.00K n/a -215.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.13M n/a n/a n/a -116.00K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.00K 1.08M n/a 413.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.34M 222.00K 638.00K n/a n/a n/a 100.00K n/a n/a n/a
Other Investing Acitivies -492.00K -118.00K 9.86M -305.00K 2.30M -255.00K -190.00K -305.00K 5.00K 5.09M 2.52M 623.00K -162.00K 2.92M 1.91M -215.00K 1.21M -49.00K 11.41M 2.69M 24.00K 246.00K 2.25M 160.00K -63.41M -8.32M 8.86M n/a -212.00K 242.00K -400.00K -500.00K 2.20M -200.00K -4.00M
Investing Cash Flow -19.64M -20.90M -6.04M -17.80M -23.17M -9.56M -21.94M -20.88M -12.97M -3.04M -40.38M -6.29M -8.19M -41.39M 420.00K -2.17M -8.25M -17.06M -7.55M -3.92M -3.02M -716.00K 18.17M 5.98M -74.09M -21.84M 2.37M -26.44M -13.40M -5.43M -11.10M -20.00M -7.60M -3.60M -8.50M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a -11.00K -207.00K n/a -11.47M -2.26M 656.00K n/a n/a n/a n/a -11.86M -40.51M -17.09M -3.35M -27.07M -4.29M 53.99M 10.45M -15.93M 19.73M -1.97M 1.40M n/a n/a n/a n/a n/a
Common Stock Repurchased -1.84M -2.33M -1.20M -665.00K -230.00K -239.00K -942.00K -824.00K -1.86M -478.00K -758.00K -705.00K n/a n/a n/a n/a -8.69M n/a -8.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -50.94M -41.25M -41.16M -31.29M -2.31M -2.31M -21.33M -26.01M -20.86M -2.21M -2.19M -6.60M -2.12M -2.11M -2.11M -11.38M -2.14M -2.18M -2.22M -566.00K n/a n/a n/a n/a -2.03M -2.03M -2.03M -2.02M -2.02M -2.01M -2.00M -1.90M -1.30M -1.20M -900.00K
Other Financial Acitivies 76.00K -370.00K 1.17M 417.00K -230.00K -502.00K 1.14M -180.00K 4.92M -109.00K 946.00K 2.97M -576.00K -173.00K -358.00K 34.00K 122.00K 172.00K 243.00K -592.00K -6.08M -1.06M 400.00K n/a n/a n/a n/a n/a -21.00K n/a 3.50M 13.50M -1.30M -7.70M 4.60M
Financial Cash Flow -52.70M -43.95M -41.20M -30.88M -2.54M -2.81M -20.19M -26.19M -15.95M -2.53M -1.25M -15.10M -4.95M -1.63M -2.47M -11.35M -10.71M -1.84M -22.01M -41.49M -22.74M -3.05M -26.66M -4.29M 51.98M 8.54M -17.91M 17.72M -3.74M -186.00K 1.50M 11.60M -2.60M -8.90M 3.70M
Net Cash Flow -14.13M 77.35M -41.57M 21.20M 30.51M -5.76M 11.84M -26.77M 25.61M 30.21M -12.39M 15.43M n/a -45.92M 10.83M 8.61M 17.79M -1.99M 9.32M -946.00K 2.01M n/a -652.00K 953.00K 2.40M 405.00K -657.00K -344.00K 1.16M -971.00K 1.50M 11.60M -2.60M -8.90M 3.70M
Free Cash Flow 39.06M 111.50M -10.23M 52.38M 49.11M -3.90M 35.52M -272.00K 41.56M 27.16M 20.28M 29.91M 5.08M -10.84M 11.39M 19.75M 27.29M -95.00K 25.88M 37.85M 24.73M 2.80M 7.32M -2.99M 15.29M 6.36M 7.81M -19.80M 5.12M -911.00K -9.10M -2.30M -3.10M 12.90M 9.40M

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