Insteel Industries, Inc.
IIIN
$27.59
$0.391.43%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.25M | 19.31M | 20.26M | 24.26M | 22.42M |
| Total Depreciation and Amortization | 16.13M | 15.41M | 14.88M | 14.31M | 13.66M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 51.00K | 54.00K |
| Total Other Non-Cash Items | 4.16M | 5.83M | 7.06M | 6.41M | 6.87M |
| Change in Net Operating Assets | 15.76M | 17.61M | 38.60M | 40.81M | 88.02M |
| Cash from Operations | 55.36M | 58.21M | 80.85M | 85.84M | 131.03M |
| Capital Expenditure | -9.55M | -19.15M | -21.56M | -29.53M | -34.77M |
| Sale of Property, Plant, and Equipment | 1.00K | 4.00K | 4.00K | 7.00K | 7.00K |
| Cash Acquisitions | -71.46M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.00K | -492.00K | -492.00K | -498.00K | -154.00K |
| Cash from Investing | -81.19M | -19.64M | -22.05M | -30.02M | -34.92M |
| Total Debt Issued | 300.00K | 298.00K | 298.00K | 315.00K | 323.00K |
| Total Debt Repaid | -300.00K | -298.00K | -298.00K | -315.00K | -323.00K |
| Issuance of Common Stock | 185.00K | 428.00K | 476.00K | 573.00K | 388.00K |
| Repurchase of Common Stock | -2.25M | -2.19M | -2.33M | -1.65M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37M | -2.34M | -2.34M | -2.34M | -2.34M |
| Other Financing Activities | -19.40M | -48.60M | -48.60M | -48.61M | -48.78M |
| Cash from Financing | -23.83M | -52.70M | -52.80M | -52.03M | -53.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.66M | -14.13M | 6.01M | 3.79M | 42.98M |
