Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 30.13
-0.199 %
$ 586 M
Market Cap
30.43
P/E
CASH FLOW STATEMENT
58.2 M
OPERATING CASH FLOW
-19.6 M
INVESTING CASH FLOW
-52.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Insteel Industries, Inc.
| Net Income | 19.3 M |
| Depreciation & Amortization | 15.4 M |
| Capital Expenditures | -19.1 M |
| Stock-Based Compensation | 3.07 M |
| Change in Working Capital | 17.6 M |
| Others | -2.72 M |
| Free Cash Flow | 39.1 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Oct-1999 | Oct-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 19.3 | 32.4 | 125.0 | 66.6 | 19.0 | 5.6 | 36.3 | 22.5 | 37.2 | 21.7 | 16.6 | 11.7 | 1.8 | (0.4) | 0.5 | (20.9) | 43.8 | 24.2 | 33.0 | 25.0 | 36.7 | 6.7 | (25.7) | 4.5 | 2.1 | 9.9 | (4.2) | 2.5 | 4.2 | 6.3 | 3.8 | 6.3 | 4.3 | 1.7 | 6.7 |
| Depreciation & Amortization | 15.4 | 13.3 | 14.5 | 14.5 | 14.3 | 13.6 | 12.8 | 11.6 | 11.5 | 11.9 | 10.3 | 9.8 | 9.8 | 9.6 | 7.0 | 7.9 | 7.8 | 6.2 | 5.1 | 7.1 | 8.1 | 7.1 | 8.4 | 13.0 | 11.2 | 8.9 | 8.7 | 8.2 | 8.1 | 7.8 | (7.1) | (6.1) | (6.8) | (6.7) | (3.3) |
| Deferred Income Tax | 4.2 | 0.2 | 0.3 | (0.1) | (0.4) | 1.8 | (2.8) | 2.5 | 0.5 | 0.3 | 41 K | 3.9 | 0.8 | 0.2 | (1.1) | 0.4 | 0.5 | 2.0 | (1.6) | 2.0 | 7.5 | (6.8) | 16 K | (11.4) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.4) | (0.5) | (0.2) | 0.4 |
| Stock Based Compensation | 3.1 | 2.4 | 2.4 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 2.7 | 2.2 | 2.2 | 2.9 | 2.3 | 2.0 | 1.8 | 1.3 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.4) | (3.7) | (0.8) | 72 K | (1.1) | (1.8) | (0.1) | (1.2) | (1.4) | (2.2) | (2.6) | (0.8) | (1.6) | 1.9 | 4.2 | 26.6 | (0.5) | (0.1) | 3.0 | (1.2) | 53 K | 0.1 | 27.6 | 67 K | 0.8 | 0 | 0 | 4 K | 1.2 | (1.9) | 13.7 | 12.4 | 13.6 | 13.2 | 6.4 |
| Change in Working Capital | 17.6 | 97.6 | (135.8) | (13.2) | 22.5 | (14.6) | 5.7 | (17.4) | 4.2 | 1.7 | 2.2 | 10.0 | 0.2 | (17.1) | 46 K | 6.1 | (16.5) | (16.6) | 4.2 | 10.8 | (24.6) | (3.3) | (2.4) | (6.8) | 9.3 | (5.1) | 10.0 | (3.5) | 4.8 | (7.6) | (9.7) | 5.1 | (3.7) | 8.2 | 3.7 |
| Cash From Operations | 58.2 | 142.2 | 5.7 | 69.9 | 56.2 | 6.6 | 54.0 | 20.3 | 54.5 | 35.8 | 29.2 | 36.8 | 13.1 | (2.9) | 12.9 | 22.1 | 36.7 | 16.9 | 44.8 | 44.5 | 27.8 | 3.8 | 7.8 | (0.7) | 24.5 | 13.7 | 14.5 | 7.3 | 18.3 | 4.6 | 1.6 | 17.3 | 6.7 | 16.3 | 13.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (19.1) | (30.7) | (15.9) | (17.5) | (7.1) | (10.5) | (18.4) | (20.6) | (13.0) | (8.6) | (9.0) | (6.9) | (8.1) | (7.9) | (1.5) | (2.4) | (9.5) | (17.0) | (19.0) | (6.6) | (3.0) | (1.0) | (0.5) | (2.3) | (9.2) | (7.3) | (6.7) | (27.1) | (13.2) | (5.6) | (10.7) | (19.6) | (9.8) | (3.4) | (4.5) |
| Other Items | (0.5) | 9.8 | 9.9 | (0.3) | (16.1) | 1.0 | (3.5) | (0.3) | 5 K | 5.6 | (31.4) | 0.6 | (0.1) | (33.5) | 1.9 | 0.2 | 1.2 | 49 K | 11.4 | 2.7 | 24 K | 0.2 | 18.7 | 8.2 | (64.9) | (14.5) | 9.1 | 0.6 | (0.2) | 0.1 | (0.4) | (0.4) | 2.2 | (0.2) | (4.0) |
| Cash From Investing Activities | (19.6) | (20.9) | (6.0) | (17.8) | (23.2) | (9.6) | (21.9) | (20.9) | (13.0) | (3.0) | (40.4) | (6.3) | (8.2) | (41.4) | 0.4 | (2.2) | (8.2) | (17.1) | (7.5) | (3.9) | (3.0) | (0.7) | 18.2 | 6.0 | (74.1) | (21.8) | 2.4 | (26.4) | (13.4) | (5.4) | (11.1) | (20.0) | (7.6) | (3.6) | (8.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.8) | (2.3) | (1.2) | (0.7) | (0.2) | (0.2) | (0.9) | (0.8) | (1.9) | (0.5) | (0.8) | (0.7) | 0 | 0 | 0 | 0 | (8.7) | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 K | (0.2) | 0 | (11.5) | (2.3) | 0.7 | 0 | 0 | 0 | 0 | (11.9) | (40.5) | (17.1) | (3.3) | (27.1) | (4.3) | 54.0 | 10.5 | (15.9) | 19.7 | (2.0) | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.9) | (41.3) | (41.2) | (31.3) | (2.3) | (2.3) | (21.3) | (26.0) | (20.9) | (2.2) | (2.2) | (6.6) | (2.1) | (2.1) | (2.1) | (11.4) | (2.1) | (2.2) | (2.2) | (0.6) | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.3) | (1.2) | (0.9) |
| Other Financing Activities | 76 K | (0.4) | 1.2 | 0.4 | (0.2) | (0.5) | 1.1 | (0.2) | 4.9 | (0.1) | 0.9 | 3.0 | (0.6) | (0.2) | (0.4) | 34 K | 0.1 | 0.2 | 0.2 | (0.6) | (6.1) | (1.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 21 K | 0 | 3.5 | 13.5 | (1.3) | (7.7) | 4.6 |
| Cash From Financing Activities | (52.7) | (44.0) | (41.2) | (30.9) | (2.5) | (2.8) | (20.2) | (26.2) | (15.9) | (2.5) | (1.2) | (15.1) | (5.0) | (1.6) | (2.5) | (11.3) | (10.7) | (1.8) | (22.0) | (41.5) | (22.7) | (3.0) | (26.7) | (4.3) | 52.0 | 8.5 | (17.9) | 17.7 | (3.7) | (0.2) | 1.5 | 11.6 | (2.6) | (8.9) | 3.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (14.1) | 77.4 | (41.6) | 21.2 | 30.5 | (5.8) | 11.8 | (26.8) | 25.6 | 30.2 | (12.4) | 15.4 | 0 | (45.9) | 10.8 | 8.6 | 17.8 | (2.0) | 9.3 | (0.9) | 2.0 | 0 | (0.7) | 1.0 | 2.4 | 0.4 | (0.7) | (0.3) | 1.2 | (1.0) | 1.5 | 11.6 | (2.6) | (8.9) | 3.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 39.1 | 111.5 | (10.2) | 52.4 | 49.1 | (3.9) | 35.5 | (0.3) | 41.6 | 27.2 | 20.3 | 29.9 | 5.1 | (10.8) | 11.4 | 19.7 | 27.3 | 95 K | 25.9 | 37.9 | 24.7 | 2.8 | 7.3 | (3.0) | 15.3 | 6.4 | 7.8 | (19.8) | 5.1 | (0.9) | (9.1) | (2.3) | (3.1) | 12.9 | 9.4 |