Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,550 | $15,159 | $10,230 | $1,081 |
| Dep. & Amort. | $4,664 | $4,694 | $4,603 | $4,429 |
| Deferred Tax | -$207 | -$548 | -$770 | $777 |
| Stock-Based Comp. | $1,374 | $427 | $1,343 | $345 |
| Change in WC | -$37,141 | $8,453 | -$19,088 | $12,062 |
| Other Non-Cash | -$247 | $320 | $364 | $289 |
| Operating Cash Flow | -$17,007 | $28,505 | -$3,318 | $18,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,723 | -$1,597 | -$2,226 | -$2,667 |
| Net Acquisitions | -$33 | -$600 | $0 | -$71,456 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,893 | -$276 | -$173 | $184 |
| Investing Cash Flow | $3,137 | -$2,473 | -$2,399 | -$73,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $62 | $0 | $0 |
| Stock Repurch. | -$307 | -$224 | -$1,125 | -$617 |
| Dividends Paid | -$583 | -$582 | -$582 | -$20,014 |
| Other Fin. Act. | -$275 | -$47 | -$103 | $0 |
| Financing Cash Flow | -$1,165 | -$791 | -$1,810 | -$20,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,035 | $25,241 | -$7,527 | -$75,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,665 | $28,424 | $35,951 | $111,538 |
| End Cash | $38,630 | $53,665 | $28,424 | $35,951 |
| Free Cash Flow | -$18,730 | $26,908 | -$5,544 | $16,316 |