Insteel Industries Inc
NYSE:IIIN
Cash Flow Statement
Cash Flow Statement
Insteel Industries Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
12
|
14
|
17
|
18
|
17
|
17
|
22
|
24
|
29
|
37
|
37
|
35
|
35
|
29
|
23
|
26
|
25
|
31
|
36
|
32
|
28
|
17
|
6
|
2
|
5
|
10
|
19
|
27
|
37
|
49
|
67
|
82
|
106
|
126
|
125
|
113
|
79
|
51
|
32
|
22
|
24
|
|
Depreciation & Amortization |
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
14
|
14
|
|
Change in Deffered Taxes |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
2
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
5
|
4
|
|
Stock-Based Compensation |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
|
Other Non-Cash Items |
2
|
1
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
2
|
2
|
2
|
2
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
|
Cash Taxes Paid |
5
|
6
|
8
|
8
|
9
|
8
|
8
|
10
|
13
|
16
|
19
|
17
|
15
|
14
|
9
|
9
|
6
|
6
|
8
|
8
|
8
|
6
|
2
|
2
|
1
|
0
|
2
|
2
|
7
|
13
|
17
|
17
|
29
|
36
|
42
|
42
|
28
|
17
|
8
|
8
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(7)
|
1
|
2
|
(16)
|
(8)
|
(5)
|
2
|
21
|
20
|
15
|
5
|
(2)
|
(0)
|
(13)
|
(17)
|
(7)
|
(10)
|
6
|
6
|
(32)
|
(53)
|
(54)
|
(15)
|
43
|
52
|
52
|
23
|
(1)
|
9
|
13
|
(13)
|
(29)
|
(63)
|
(123)
|
(136)
|
(99)
|
(24)
|
32
|
98
|
88
|
41
|
|
Cash from Operating Activities |
19
N/A
|
27
+43%
|
29
+9%
|
13
-54%
|
19
+45%
|
23
+21%
|
36
+53%
|
58
+61%
|
61
+6%
|
65
+6%
|
56
-14%
|
48
-15%
|
50
+4%
|
33
-34%
|
21
-36%
|
32
+52%
|
28
-11%
|
49
+72%
|
54
+11%
|
16
-70%
|
(11)
N/A
|
(22)
-103%
|
7
N/A
|
59
+794%
|
73
+24%
|
77
+5%
|
56
-27%
|
41
-28%
|
59
+45%
|
77
+31%
|
70
-9%
|
70
-1%
|
61
-13%
|
20
-68%
|
6
-71%
|
25
+340%
|
65
+160%
|
94
+44%
|
142
+51%
|
131
-8%
|
86
-35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(9)
|
(6)
|
(7)
|
(10)
|
(13)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(19)
|
(16)
|
(18)
|
(19)
|
(17)
|
(15)
|
(11)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(17)
|
(18)
|
(15)
|
(17)
|
(16)
|
(16)
|
(23)
|
(23)
|
(30)
|
(31)
|
(35)
|
(30)
|
|
Other Items |
0
|
1
|
(31)
|
(31)
|
(29)
|
(31)
|
6
|
5
|
4
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
(21)
|
(16)
|
(16)
|
(16)
|
5
|
(0)
|
(0)
|
(0)
|
8
|
9
|
10
|
20
|
11
|
10
|
10
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(6)
N/A
|
(5)
+15%
|
(40)
-662%
|
(41)
-2%
|
(41)
0%
|
(42)
-1%
|
(3)
+93%
|
(1)
+70%
|
(3)
-267%
|
(6)
-76%
|
(13)
-124%
|
(18)
-36%
|
(20)
-11%
|
(21)
-8%
|
(21)
+1%
|
(25)
-19%
|
(23)
+8%
|
(20)
+13%
|
(22)
-11%
|
(18)
+17%
|
(17)
+9%
|
(14)
+13%
|
(10)
+33%
|
(5)
+53%
|
(26)
-467%
|
(21)
+18%
|
(23)
-12%
|
(26)
-10%
|
(9)
+65%
|
(18)
-97%
|
(18)
-2%
|
(16)
+11%
|
(9)
+43%
|
(7)
+27%
|
(6)
+9%
|
(3)
+45%
|
(11)
-245%
|
(20)
-75%
|
(21)
-5%
|
(35)
-67%
|
(30)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(21)
|
(21)
|
(21)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(32)
|
(31)
|
(31)
|
(31)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(51)
|
(51)
|
|
Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(2)
-77%
|
(1)
+48%
|
9
N/A
|
9
+1%
|
(1)
N/A
|
(3)
-79%
|
(11)
-344%
|
(28)
-150%
|
(17)
+40%
|
(18)
-6%
|
(19)
-5%
|
(26)
-41%
|
(28)
-5%
|
(27)
+4%
|
(27)
+0%
|
(22)
+17%
|
(22)
+3%
|
(20)
+6%
|
(20)
N/A
|
4
N/A
|
(2)
N/A
|
(3)
-87%
|
(3)
N/A
|
(8)
-186%
|
(3)
+69%
|
(3)
N/A
|
(32)
-1 176%
|
(31)
+2%
|
(31)
+1%
|
(31)
+1%
|
(41)
-32%
|
(41)
N/A
|
(40)
+3%
|
(41)
-4%
|
(42)
-2%
|
(43)
-3%
|
(45)
-4%
|
(44)
+3%
|
(53)
-21%
|
(52)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
11
N/A
|
19
+71%
|
(12)
N/A
|
(19)
-53%
|
(13)
+32%
|
(20)
-54%
|
30
N/A
|
46
+51%
|
30
-34%
|
43
+41%
|
26
-40%
|
12
-55%
|
4
-67%
|
(16)
N/A
|
(27)
-65%
|
(20)
+26%
|
(17)
+15%
|
7
N/A
|
12
+61%
|
(22)
N/A
|
(23)
-5%
|
(38)
-63%
|
(6)
+85%
|
52
N/A
|
40
-23%
|
54
+35%
|
31
-43%
|
(17)
N/A
|
19
N/A
|
29
+54%
|
21
-26%
|
13
-40%
|
11
-14%
|
(27)
N/A
|
(42)
-55%
|
(20)
+51%
|
10
N/A
|
29
+176%
|
77
+169%
|
43
-44%
|
4
-91%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
20
+63%
|
20
-1%
|
3
-86%
|
7
+155%
|
12
+62%
|
27
+127%
|
52
+90%
|
54
+5%
|
56
+2%
|
43
-22%
|
30
-30%
|
30
N/A
|
12
-61%
|
0
-98%
|
10
+5 100%
|
9
-13%
|
32
+260%
|
36
+10%
|
(2)
N/A
|
(28)
-1 229%
|
(37)
-33%
|
(4)
+89%
|
54
N/A
|
69
+27%
|
73
+6%
|
49
-32%
|
31
-36%
|
45
+45%
|
60
+32%
|
52
-12%
|
54
+3%
|
44
-20%
|
3
-92%
|
(10)
N/A
|
2
N/A
|
43
+2 261%
|
64
+50%
|
112
+75%
|
96
-14%
|
56
-42%
|