Insteel Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insteel Industries generated cash of $58,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,702,000 last year. Net change in cash is therefore -$14,132,000.
Cash Flow
| 2015 | 35.77M | -3.03M | -2.52M |
|---|---|---|---|
| 2016 | 54.53M | -12.97M | -15.94M |
| 2017 | 20.30M | -20.88M | -26.19M |
| 2018 | 53.96M | -21.93M | -20.19M |
| 2019 | 6.60M | -9.55M | -2.81M |
| 2020 | 56.22M | -23.17M | -2.54M |
| 2021 | 69.87M | -17.80M | -30.87M |
| 2022 | 5.67M | -6.03M | -41.19M |
| 2023 | 142.2M | -20.89M | -43.95M |
| 2024 | 58.20M | -19.63M | -52.70M |
IIIN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.67M | 48.31M | 89.88M | 68.68M | 38.18M | 43.94M | 32.10M | 58.87M | 33.25M | 3.05M |
Operating activities | ||||||||||
Net income | 19.30M | 32.41M | 125.01M | 66.61M | 19.00M | 5.59M | 36.26M | 22.54M | 37.24M | 21.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.41M | 13.30M | 14.48M | 14.52M | 14.25M | 13.55M | 12.81M | 11.64M | 11.54M | 11.93M |
Stock-based compensation expense | 3.07M | 2.42M | 2.42M | 1.98M | 2.02M | 2.05M | 2.07M | 2.24M | 2.43M | 2.29M |
| Deferred income tax benefit | 3.07M | 2.42M | 2.42M | 1.98M | 2.02M | 2.05M | 2.07M | 2.24M | 2.43M | 2.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.11M | 18.22M | -13.72M | -14.1M | -5.80M | 7.30M | -11.2M | 7.10M | -607K | 4.26M |
Inventories | 14.46M | 94.34M | -118.60M | -10.08M | 5.06M | 23.30M | -12.30M | -10.66M | -5.17M | 15.89M |
Accounts payable | -639K | -16.94M | -1.96M | 11.89M | 20.15M | -42.59M | 28.23M | -11.93M | 9.00M | -17.86M |
Cash generated by operating activities | 58.20M | 142.2M | 5.67M | 69.87M | 56.22M | 6.60M | 53.96M | 20.30M | 54.53M | 35.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.14M | -30.70M | -15.9M | -17.5M | -7.11M | -10.51M | -18.44M | -20.57M | -12.97M | -8.61M |
Acquisitions Net | 4K | 9.92M | 0 | 0 | -18.35M | 1.21M | -3.3M | 0 | 240K | 480K |
Cash generated by investing activities | -19.63M | -20.89M | -6.03M | -17.80M | -23.17M | -9.55M | -21.93M | -20.88M | -12.97M | -3.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.08M | 230K | 239K | 2.08M | 107K | 5.06M | 0 |
Payments for dividends | -50.94M | -41.25M | -41.16M | -31.29M | -2.31M | -2.31M | -21.33M | -26.01M | -20.85M | -2.21M |
Repurchases of common stock | -1.83M | -2.32M | -1.20M | -665K | -230K | -239K | -942K | -824K | -1.86M | -478K |
Repayments of term debt | 0 | 0 | 0 | -297K | -322K | 0 | -372K | 0 | -328K | -207K |
Cash used in financing activities | -52.70M | -43.95M | -41.19M | -30.87M | -2.54M | -2.81M | -20.19M | -26.19M | -15.94M | -2.52M |
Net Change In Cash | -14.13M | 77.35M | -41.56M | 21.19M | 30.50M | -5.76M | 11.83M | -26.76M | 25.61M | 30.20M |
Cash at end of period | 111.53M | 125.67M | 48.31M | 89.88M | 68.68M | 38.18M | 43.94M | 32.10M | 58.87M | 33.25M |
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