Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | $10 | $1 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | -$0 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | -$37 | $8 | -$19 | $12 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | -$17 | $29 | -$3 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$3 |
| Net Acquisitions | -$0 | -$1 | $0 | -$71 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$0 | -$0 | $0 |
| Investing Cash Flow | $3 | -$2 | -$2 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$2 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $25 | -$8 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $28 | $36 | $112 |
| End Cash | $39 | $54 | $28 | $36 |
| Free Cash Flow | -$19 | $27 | -$6 | $16 |