IIIN Stock Cash Flow Statements

Insteel Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Insteel Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2017-09-30	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2005-01-01	2004-10-02	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28

cash flows from operating activities:
net earnings	15,159,000	10,230,000	1,081,000	4,669,000	6,565,000	6,939,000	1,132,000	5,626,000	10,565,000	5,101,000	11,123,000	24,306,000	38,559,000	39,017,000	23,129,000	25,152,000	18,395,000	14,920,000	8,143,000	7,426,000	6,664,000	4,364,000	555,000	-1,767,000	2,190,000	1,049,000	4,126,000	9,408,000	12,868,000	-4,843,000	13,531,000	7,152,000	6,708,000	9,624,000	5,392,000	2,544,000	4,150,000		894,000			972,000	3,650,000			-1,630,000	1,605,000			1,693,000	-1,749,000	-16,395,000	-5,635,000	15,683,000	16,927,000	6,918,000	4,224,000	4,913,000	5,779,000	10,079,000	7,882,000	7,401,000	7,678,000	6,386,000	8,499,000	5,044,000	5,116,000	11,892,000	17,962,000	6,161,000	701,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	4,694,000	4,603,000	4,429,000	4,001,000	3,837,000	3,866,000	3,709,000	3,469,000	3,262,000	3,223,000	3,350,000	3,509,000	3,632,000	3,640,000	3,705,000	3,693,000	3,628,000	3,590,000	3,610,000	3,629,000	3,635,000	3,513,000	3,478,000	3,469,000	3,462,000	3,380,000	3,242,000	3,240,000	3,169,000	3,120,000	2,909,000	2,878,000	2,742,000	3,230,000	2,907,000	2,928,000	2,869,000		2,460,000	2,429,000	2,406,000	2,511,000	2,509,000	2,499,000	2,054,000	1,779,000	1,772,000	1,743,000	1,715,000	1,982,000	1,826,000	1,808,000	1,761,000	1,934,000	1,864,000	1,781,000	1,692,000	1,447,000	1,167,000	1,157,000	705,000	1,372,000	1,344,000	1,348,000	1,276,000	1,319,000	1,279,000	2,429,000	2,213,000	1,722,000	1,755,000
amortization of capitalized financing costs	12,000	13,000	13,000	12,000	12,000	13,000	13,000	12,000	13,000	16,000	16,000	16,000	16,000	17,000	16,000	16,000	17,000	16,000	16,000	17,000	17,000	16,000	16,000	17,000	16,000	16,000	16,000	17,000	16,000	17,000	16,000	16,000	16,000	17,000	21,000	25,000	26,000		25,000	25,000	20,000	20,000	21,000	20,000	20,000	21,000	93,000	124,000	125,000	134,000	125,000	124,000	125,000	124,000	125,000	125,000	124,000	125,000	124,000	121,000	78,000	133,000	197,000	198,000	197,000	197,000	197,000
stock-based compensation expense	427,000	1,343,000	345,000	1,169,000	508,000	997,000	398,000	891,000	421,000	983,000	130,000	1,034,000	293,000	830,000	272,000	814,000	240,000	710,000	224,000	751,000	150,000	941,000	186,000	856,000	182,000	845,000	174,000	837,000	168,000	724,000	245,000	1,047,000	229,000	796,000	229,000	831,000	442,000		338,000	757,000	369,000	1,019,000	716,000	643,000	539,000	654,000	501,000	616,000	487,000	610,000	441,000	551,000	434,000	477,000	372,000	582,000	328,000			333,000	190,000	185,000	465,000		-329,000
deferred income taxes	-548,000	-770,000	777,000	557,000	869,000	-579,000	3,348,000	1,229,000	488,000	-101,000	-1,378,000	-297,000	-492,000	1,100,000	16,000	-82,000	430,000	-402,000	-64,000	-816,000	-213,000	419,000	186,000	-395,000	57,000	5,000	2,131,000	-486,000	-51,000	1,906,000	-274,000	-344,000	1,215,000	-213,000	-282,000	-107,000	935,000		526,000	155,000	-116,000	683,000	1,802,000	1,693,000	-3,969,000	-682,000	-222,000	128,000	-345,000	916,000	-258,000	-115,000	454,000	-218,000	49,000	529,000	124,000	185,000	1,000	-981,000	-219,000	-68,000	-359,000	3,514,000	-1,034,000	-473,000	-3,000	-18,000	3,261,000	3,790,000	432,000
asset impairment charges	408,000	320,000	273,000													0				0											0			306,000	0				0	0	-11,000	-310,000	684,000	583,000	2,868,000
loss on sale and disposition of property, plant and equipment	52,000	31,000	3,000												14,000			83,000	32,000									111,000	49,000
increase in cash surrender value of life insurance policies over premiums paid				-503,000	29,000	-383,000	-675,000	323,000	-122,000	-369,000	-363,000				-115,000	2,000	-367,000	-804,000	-364,000				-339,000	17,000	-142,000			-125,000	-153,000	-544,000	-172,000			194,000	50,000	-147,000	-136,000		167,000	-447,000	-290,000		-59,000
net changes in assets and liabilities
accounts receivable	-3,472,000	-30,350,000	8,866,000	2,926,000	-5,685,000	-12,195,000	20,070,000	2,939,000	-489,000	2,915,000	12,857,000	-471,000	-485,000	-7,128,000	-5,645,000	-8,568,000	-1,226,000	-8,899,000	4,593,000	1,084,000	-20,000	-15,647,000	8,777,000	6,561,000	-169,000	-14,050,000	14,960,000	4,348,000	-5,377,000	9,749,000	-848,000	-8,210,000	6,414,000	1,433,000	-4,190,000	-3,337,000	10,360,000		-4,190,000	-395,000	5,842,000	1,720,000	-6,273,000	-15,062,000	2,614,000	3,480,000	-5,245,000	-5,435,000	3,513,000	3,352,000	-1,282,000	2,206,000	24,022,000	-3,924,000	-12,246,000	-7,451,000	8,558,000	-6,536,000	7,934,000	3,512,000	-4,362,000	-4,140,000	6,072,000	-3,395,000	-1,359,000	-5,834,000	12,253,000	-2,215,000	-3,338,000	-14,776,000	6,751,000
inventories	-23,138,000	2,637,000	2,640,000	539,000	3,151,000	1,612,000	9,164,000	29,820,000	3,366,000	34,693,000	26,469,000	-5,207,000	-65,398,000	-45,491,000	-2,509,000	-7,891,000	-2,535,000	-4,347,000	4,687,000	5,306,000	-2,584,000	-3,261,000	5,599,000	33,773,000	12,603,000	-1,921,000	-21,149,000	-39,406,000	8,405,000	-12,762,000	-7,340,000	12,491,000	-3,056,000	4,784,000	12,646,000	4,025,000	-5,565,000		-8,163,000	4,177,000	2,972,000	-5,920,000	-8,737,000	-655,000	3,442,000	-2,504,000	-9,655,000	6,289,000	-1,840,000	-3,461,000	17,006,000	4,137,000	-10,945,000	1,776,000	-17,688,000	-9,898,000	1,991,000	5,383,000	-9,886,000	-4,752,000	3,325,000	-3,476,000	-10,325,000	17,739,000	2,980,000	10,858,000	-24,333,000	-7,695,000	-8,748,000	42,000	6,256,000
accounts payable and accrued expenses	36,035,000	5,823,000	754,000	1,853,000	10,367,000	62,000	-12,921,000	-4,204,000	6,706,000	2,069,000	-21,520,000	-29,161,000	20,392,000	20,036,000	-13,231,000	-7,751,000	16,965,000	12,430,000	-9,753,000	-6,122,000	10,984,000	5,072,000	10,225,000	-8,952,000	-3,283,000	-5,212,000	-25,145,000	25,223,000	7,229,000	-19,911,000	14,484,000	-3,844,000	-2,659,000	1,548,000	1,324,000	1,983,000	-22,716,000		-1,088,000	4,860,000	-11,679,000	-3,148,000	6,227,000	13,398,000	-4,038,000	-2,572,000	4,159,000	10,449,000	-14,525,000	8,377,000	5,024,000	-6,382,000	-21,780,000	-6,509,000	12,654,000	14,223,000	-1,669,000	-14,593,000	-1,871,000	2,481,000	-1,662,000	3,944,000	13,693,000	-11,070,000	11,252,000	1,170,000	-821,000	-2,163,000	6,803,000	-9,000	-3,894,000
other changes	-972,000	2,802,000	-198,000	957,000	-912,000	1,021,000	-2,404,000	-1,281,000	-458,000	-1,965,000	5,646,000	-3,288,000	-1,482,000	-4,715,000	7,979,000	-969,000	-749,000	-2,008,000	2,826,000	647,000	277,000	1,275,000	892,000	-1,104,000	-662,000	-424,000	-414,000	967,000	-981,000	-3,543,000	-448,000	787,000	1,274,000	-1,354,000	135,000	452,000	199,000		-830,000	690,000	368,000	819,000	-651,000	-133,000	-745,000	1,658,000	-91,000	13,969,000	289,000	685,000	-959,000	-9,622,000	-4,261,000	659,000	494,000	695,000	1,817,000	-1,332,000	742,000	-1,490,000	581,000	-910,000	1,699,000	-1,961,000	1,777,000	85,000	1,442,000	1,955,000	-498,000	-1,670,000	-1,385,000
total adjustments	13,346,000	-13,548,000	17,902,000	11,560,000	12,202,000	-5,562,000	20,702,000	33,248,000	13,190,000	41,464,000	21,883,000	-33,750,000	-43,511,000	-32,582,000	-9,498,000	-20,736,000	17,828,000	369,000	5,807,000	4,170,000	11,356,000	-7,331,000	29,020,000	34,314,000	12,062,000	-18,472,000	-26,894,000	-5,274,000	12,474,000	-20,508,000	8,375,000	4,205,000	5,683,000	9,825,000	12,761,000	5,141,000	-13,663,000		-10,744,000	12,051,000	-549,000	-3,784,000	-3,787,000	2,514,000	2,537,000	2,032,000	-8,412,000	27,607,000	-8,648,000	12,718,000	24,824,000	15,705,000	-10,215,000	-5,451,000	-14,389,000	-95,000	13,026,000	-14,936,000	-1,686,000	229,000	-1,469,000	-3,273,000	12,786,000	6,677,000	14,626,000	6,157,000	-8,044,000	-7,704,000	-292,000	-10,875,000	9,924,000
net cash from operating activities	28,505,000	-3,318,000	18,983,000	16,229,000	18,767,000	1,377,000	21,834,000	38,874,000	23,755,000	46,565,000	33,006,000	-9,444,000	-4,952,000	6,435,000	13,631,000	4,416,000	36,223,000	15,289,000	13,950,000	11,596,000	18,020,000	-2,967,000	29,575,000	32,547,000	14,252,000	-17,423,000	-22,768,000	4,134,000	25,342,000	-25,351,000	21,906,000	11,357,000	12,391,000	19,449,000	18,153,000	7,685,000	-9,513,000	11,410,000	-9,850,000	12,313,000	-729,000	-2,812,000	-137,000	5,133,000	-5,091,000	260,000	-6,821,000	29,240,000	-9,800,000	15,584,000	23,057,000	-688,000	-15,831,000	10,229,000	2,531,000	6,761,000	17,228,000	-10,241,000	4,129,000	9,459,000	10,784,000	4,128,000	20,464,000	13,063,000	23,125,000	11,201,000	-2,928,000	4,188,000	17,670,000	-4,714,000	10,625,000
cash flows from investing activities:
acquisition of businesses	-600,000	0	-71,456,000
capital expenditures	-1,597,000	-2,226,000	-2,667,000	-1,689,000	-3,235,000	-1,957,000	-12,268,000	-4,098,000	-11,204,000	-7,200,000	-8,200,000	-3,649,000	-3,634,000	-7,779,000	-838,000	-3,819,000	-4,913,000	-5,908,000	-2,860,000	-3,666,000	-1,080,000	-1,768,000	-600,000	-1,132,000	-1,273,000	-1,913,000	-6,194,000	-5,968,000	-3,165,000	-11,498,000	-4,743,000	-3,393,000	-941,000	-386,000	-2,180,000	-1,072,000	-3,515,000		-356,000	-2,997,000	-1,008,000	-1,645,000	-1,390,000	-4,396,000	-506,000	-244,000	-347,000	-575,000	-327,000	-693,000	-302,000	-483,000	-899,000	-1,059,000	-2,238,000	-1,259,000	-4,900,000	-4,777,000	-2,722,000	-7,282,000	-3,585,000	-5,734,000	-2,358,000	-1,656,000	-2,546,000	-1,568,000	-837,000	-1,188,000	-551,000	-1,053,000	-251,000	-355,000	-128,000	-197,000	-282,000	-91,000
free cash flows	26,908,000	-5,544,000	16,316,000	14,540,000	15,532,000	-580,000	9,566,000	34,776,000	12,551,000	39,365,000	24,806,000	-13,093,000	-8,586,000	-1,344,000	12,793,000	597,000	31,310,000	9,381,000	11,090,000	7,930,000	16,940,000	-4,735,000	28,975,000	31,415,000	12,979,000	-19,336,000	-28,962,000	-1,834,000	22,177,000	-36,849,000	17,163,000	7,964,000	11,450,000	19,063,000	15,973,000	6,613,000	-13,028,000		-10,206,000	9,316,000	-1,737,000	-4,457,000	-1,527,000	737,000	-5,597,000	16,000	-7,168,000	28,665,000	-10,127,000	14,891,000	22,755,000	-1,171,000	-16,730,000	9,170,000	293,000	5,502,000	12,328,000	-15,018,000	1,407,000	2,177,000	7,199,000	-1,606,000	18,106,000	11,407,000	20,579,000	9,633,000	-3,765,000	3,000,000	17,119,000	-5,767,000	10,374,000
increase in cash surrender value of life insurance policies	-415,000			-74,000	-74,000	-247,000	-122,000	-74,000	-75,000	-246,000	-81,000				-308,000	-107,000			-197,000	-257,000				-17,000	-42,000			-64,000	-46,000	-81,000	-60,000	-52,000	-212,000	-44,000	-88,000				-29,000	0	-427,000	313,000	-35,000											175,000	17,000	-122,000	-260,000	-584,000	-1,000		158,000	-96,000	-620,000		-106,000
proceeds from sale of assets held for sale												0	0			0	60,000	0	19,000	311,000											0	0	180,000
proceeds from sale of property, plant and equipment	62,000				1,000	0	3,000		4,000	0	9,920,000				6,000					0				2,000	9,000						0	0	60,000	28,000	15,000	0	89,000		0	81,000	15,000	354,000								0	0	0	13,000	23,000	10,000					1,000	44,000	0	7,000	-1,425,000	181,000	1,270,000	1,000					171,000	0	6,000	7,000	-1,000
proceeds from surrender of life insurance policies	20,000			0	20,000	0	5,000	0	15,000			0	4,000	42,000	64,000	5,000	4,000	5,000	18,000	65,000	189,000			0	49,000	5,000	13,000	13,000	31,000	-34,000	94,000	0	40,000	0	0	0	40,000		0	0	16,000	0								0	0
net cash from investing activities	-2,473,000	-2,399,000	-73,939,000	-1,763,000	-3,288,000	-2,204,000	-12,382,000	-4,172,000	-11,260,000	-7,103,000	1,639,000	-3,300,000	-2,653,000	990,000	-1,076,000	-3,921,000	-4,961,000	-5,903,000	-3,020,000	-3,547,000	3,567,000	-22,552,000	-642,000	-1,147,000	-1,113,000	-1,633,000	-5,663,000	-6,019,000	-3,180,000	-11,853,000	-4,709,000	-3,445,000	-873,000	3,135,000	-2,153,000	-1,046,000	-2,975,000	-3,486,000	-385,000	-2,916,000	-1,404,000	1,425,000	-1,260,000	-3,460,000	-38,094,000	2,109,000	-377,000	-874,000	-438,000	-993,000	-571,000	-434,000	-168,000	-691,000	-2,211,000	-187,000	-5,160,000	-5,361,000	-2,723,000	-1,288,000	-3,420,000	-5,830,000	-2,971,000	204,000	-2,471,000	-339,000	-1,310,000	-1,164,000	-551,000	-1,053,000	-251,000
cash flows from financing activities:
proceeds from long-term debt	88,000	66,000	69,000	68,000	96,000	67,000	67,000	68,000	113,000	75,000	67,000	46,000	87,000	88,000	45,000	67,000	96,000	89,000	45,000	99,000	88,000	68,000	67,000	94,000	26,613,000	17,536,000	90,000	82,000	121,000	131,000	101,000	107,000	65,000	106,000	398,000	12,717,000	47,757,000		27,785,000	10,374,000	41,520,000	40,199,000	6,699,000	5,799,000	109,000	107,000	81,000	98,000	52,000	124,000	2,322,000	19,500,000	974,000	74,000	105,000	74,000	698,000	11,799,000	74,000	380,000	7,121,000	45,893,000	81,825,000	82,168,000	75,520,000	66,876,000	104,998,000	105,404,000	24,547,000	4,900,000	600,000	1,000,000	2,800,000	5,000,000	1,600,000	500,000
principal payments on long-term debt	-88,000	-66,000	-69,000	-68,000	-96,000	-67,000	-67,000	-68,000	-113,000	-75,000	-67,000	-46,000	-87,000	-88,000	-45,000	-67,000	-96,000	-89,000	-45,000	-99,000	-88,000	-68,000	-67,000	-94,000	-31,978,000	-12,171,000	-90,000	-82,000	-121,000	-131,000	-101,000	-107,000	-65,000	-106,000	-10,398,000	-12,717,000	-37,757,000		-17,170,000	-18,757,000	-38,868,000	-39,543,000	-6,699,000	-5,799,000	-109,000	-107,000	-81,000	-98,000	-52,000	-124,000	-2,722,000	-19,100,000	-974,000	-74,000	-105,000	-74,000	-698,000	-7,499,000	-74,000	-380,000	-10,921,000	-42,093,000	-93,685,000	-94,567,000	-96,528,000	-77,509,000	-102,026,000	-108,236,000	-33,350,000	-2,500,000	-8,730,000	-3,527,000	-2,900,000	-3,770,000	-3,550,000	-11,275,000
cash dividends paid	-582,000	-582,000	-20,014,000	-583,000	-584,000	-584,000	-49,191,000	-584,000	-583,000	-584,000	-39,501,000	-584,000	-585,000	-583,000	-39,410,000	-582,000	-581,000	-580,000	-29,551,000	-578,000	-579,000			-578,000	-578,000			-577,000	-572,000	-5,722,000	-567,000	-19,163,000	-559,000	-554,000	-553,000	-553,000	-551,000		-531,000	-530,000	-529,000	-1,057,000	-528,000			-528,000	-527,000	-527,000	-526,000	-1,051,000	-526,000	-525,000	-9,279,000	-525,000	-524,000	-544,000	-548,000	-544,000	-543,000	-544,000	-546,000	-566,000	-566,000
payment of employee tax withholdings related to net share transactions	-47,000			-90,000	-101,000	-141,000	-20,000	-236,000	-9,000			-197,000	-94,000	-137,000	-55,000	-504,000	-51,000	-97,000	-13,000	-154,000	0			-64,000	0	-168,000	-7,000	-668,000	-64,000	479,000	-674,000	-297,000	-332,000	-224,000	-6,000
cash received from exercise of stock options				0	0	185,000	243,000	48,000	97,000	0	94,000	0	1,604,000	0	46,000	648,000	257,000	49,000	128,000									1,839,000		-4,205,000	1,060,000	1,760,000	1,492,000	0	24,000				0	1,000	1,000	0	8,000			0	56,000	67,000	17,000	0	0	53,000	13,000	0	82,000					179,000	14,000			23,000	57,000
repurchases of common stock	-224,000	-1,125,000	-617,000	0	-994,000	-303,000	-539,000	0	-403,000	-1,009,000	-916,000																																											0	0
net cash from financing activities	-791,000	-1,810,000	-20,631,000	-673,000	-1,679,000	-843,000	-49,507,000	-772,000	-911,000	-1,944,000	-40,323,000	-1,985,000	925,000	-720,000	-39,419,000	-438,000	-375,000	-628,000	-29,436,000	-732,000	-579,000			-668,000	-6,180,000	4,043,000	-7,000	594,000	-394,000	-10,144,000	239,000	-17,129,000	843,000	-759,000	-10,739,000	-478,000	9,449,000	-7,924,000	10,012,000	-9,174,000	2,133,000	-612,000	-487,000	-567,000	37,000	-604,000	-895,000	-437,000	-530,000	-1,058,000	-925,000	-114,000	-9,250,000	-517,000	-500,000	-6,641,000	-3,052,000	3,986,000	-470,000	-156,000	-4,689,000	-4,772,000	-12,391,000	-12,993,000	-20,922,000	-10,582,000	3,006,000	-2,306,000	-15,981,000	4,375,000	-8,830,000
net decrease in cash and cash equivalents	25,241,000	-7,527,000	-75,587,000				-40,055,000				-5,678,000			6,705,000	-26,864,000																														-43,148,000				-10,768,000
cash and cash equivalents at beginning of period	0	0	111,538,000	0	0	0	125,670,000	0	0	0	48,316,000	0	0	0	89,884,000	0	0	0	68,688,000	0	0	0	38,181,000	0	0	0	43,941,000	0	0	25,615,000	0	0	33,258,000	0	0	0	3,050,000		0	0	10,000	0	0	0	45,935,000	0	0	0	35,102,000	0	0	0	26,493,000	0	0	0	8,703,000	0	10,689,000	-1,000	0	0	1,372,000	0	0	0	2,318,000	0	0	0	310,000	0	0	0	310,000	-3,221,000
cash and cash equivalents at end of period	25,241,000	-7,527,000	35,951,000	13,793,000	13,800,000	-1,670,000	85,615,000	33,930,000	11,584,000	37,518,000	42,638,000	-14,729,000	-6,680,000	6,705,000	63,020,000	57,000	30,887,000	8,758,000	50,182,000	7,317,000	21,008,000	-26,751,000	67,114,000	30,732,000	6,959,000	-15,013,000	15,503,000	-1,291,000	21,768,000	-21,733,000	17,436,000	-9,217,000	45,619,000	21,825,000	5,261,000	6,161,000	11,000		-223,000	223,000	10,000	-1,999,000	-1,884,000	1,106,000	2,787,000	1,765,000	-8,093,000	27,929,000	24,334,000	13,533,000	21,561,000	-1,236,000	1,244,000	9,021,000	-180,000	-67,000	17,719,000	-11,616,000	11,625,000	8,014,000			6,474,000	274,000	-268,000	280,000	1,086,000	718,000	1,138,000	-1,392,000	1,854,000	-631,000	608,000	-186,000	519,000	-1,644,000
supplemental disclosures of cash flow information:
cash paid during the period for:
income taxes	4,876,000	237,000	40,000	65,000	2,543,000	716,000	8,000	2,368,000	1,334,000	3,945,000	187,000	11,485,000	11,945,000	17,970,000	83,000	5,925,000	5,062,000	5,717,000	95,000	1,577,000	67,000	261,000	14,000	-16,000	372,000	1,351,000	36,000	4,224,000	2,493,000	-2,866,000	3,633,000	6,339,000	2,194,000	3,607,000	795,000	3,358,000	45,000		98,000	40,000	33,000	-1,143,000	-106,000	51,000	709,000	3,000	184,000			12,000	109,000	427,000	10,906,000	4,686,000	4,320,000	2,427,000	130,000	6,945,000	2,115,000	4,096,000	3,865,000	9,339,000	189,000	4,595,000	1,654,000	5,345,000	407,000	12,189,000	1,005,000
non-cash investing and financing activities:
purchases of property, plant and equipment in accounts payable	-183,000	266,000	1,352,000	-175,000	800,000	-22,000	1,846,000	458,000	-1,280,000	603,000	1,520,000	-340,000	914,000	-125,000	497,000	-445,000	-411,000	857,000	500,000	57,000	438,000	-36,000	310,000	-141,000	21,000	-593,000	1,090,000	468,000	-734,000	5,000	91,000	-110,000	479,000	388,000	-45,000	21,000	206,000		301,000	-245,000	342,000	377,000	-434,000	368,000	73,000	-182,000	99,000	6,000	92,000	97,000	-131,000	-30,000	200,000	-94,000	-378,000	263,000	387,000	567,000	922,000
restricted stock units and stock options surrendered for withholding taxes payable	47,000			90,000	101,000	141,000	20,000	236,000	9,000			197,000	94,000	137,000	55,000	504,000	51,000	97,000	13,000	154,000	0			64,000	0	168,000	7,000	668,000	64,000	-479,000	674,000	297,000	332,000	224,000	6,000
accrued liability related to holdback for business acquired		0	657,000																		0
decrease (increase) in cash surrender value of life insurance policies			184,000									349,000	977,000									710,000	-42,000				518,000																				-30,000	-299,000	-111,000		-269,000	-364,000	718,000														-474,000
gain on sale and disposition of property, plant and equipment and assets held for sale									3,000
gain from life insurance proceeds												0	0							0																						0	0											0	0
net changes in assets and liabilities:
proceeds from sale of property, plant, and equipment
proceeds from life insurance claims												0	0																													0	0											0	0
financing costs								0	-13,000															-26,000							0	0	-11,000	0					0							-14,000														0	-13,000			0	0	0	-23,000	-55,000
net increase in cash and cash equivalents				13,793,000	13,800,000			33,930,000	11,584,000			-14,729,000				57,000	30,887,000	8,758,000	-18,506,000	7,317,000	21,008,000	-26,751,000	28,933,000	30,732,000			-28,438,000	-1,291,000		-47,348,000	17,436,000	-9,217,000	12,361,000	21,825,000	5,261,000	6,161,000	-3,039,000					-1,999,000	-1,884,000			1,765,000	-8,093,000			13,533,000	21,561,000	-1,236,000	-25,249,000	9,021,000	-180,000	-67,000	9,016,000		936,000	8,015,000			5,102,000	274,000	-268,000	280,000	-1,232,000	718,000	1,138,000	-1,392,000	1,544,000
gain on sale and disposition of property, plant and equipment					26,000											0				-83,000	-1,033,000			72,000	-2,000	-1,049,000	-709,000			49,000	223,000	31,000	-239,000	-897,000
(gain) loss on sale and disposition of property, plant and equipment and assets held for sale
(gain) loss on sale and disposition of property, plant and equipment											-3,324,000
acquisition of business																				0	3,144,000							0	0					0	0	69,000	411,000					0	0	280,000	-37,588,000
payable related to holdback for business acquired
(gain) loss on sale of property, plant and equipment and assets held for sale													13,000
proceeds from property insurance																								0	144,000
interest																								0										24,000	26,000	77,000	16,000		69,000	66,000	552,000	-83,000	373,000	30,000	36,000	21,000	23,000	22,000	24,000	23,000	22,000	64,000	24,000	9,000	25,000	16,000	45,000	10,000	18,000	15,000	62,000	13,000	112,000	1,363,000	589,000	820,000	759,000	1,607,000	1,954,000	1,970,000	2,181,000
proceeds from life insurance death benefit
receivable related to post-closing purchase price adjustment for business acquired
declaration of cash dividends to be paid																							578,000				576,000						18,600,000										1,000	0	527,000						0	1,000	525,000	8,755,000	0	-19,000	543,000	-1,000	548,000	-2,000	0	-23,000	568,000	-1,000
pension plan settlement loss, net of cash contributed
excess tax benefits from stock-based compensation																														707,000	-420,000	-571,000	-253,000	-19,000	-3,000				11,000	-126,000	-5,000		0				0	8,000	-11,000		-1,000			-4,000	-12,000
acquisition of intangible asset																																		0	0
proceeds from fire loss insurance																																		0	100,000
post-closing purchase price adjustment for business acquired																																					65,000					0	0
adjustments to reconcile net earnings to net cash from operating activities
other																																							-61,000	-227,000	4,000	-138,000	33,000	-134,000	37,000		-29,000	31,000	-32,000		0	1,000	-29,000	4,000	-70,000	-4,000	41,000	153,000	36,000	4,000	-284,000	336,000	35,000	-51,000	29,000	-44,000	57,000	581,000	-1,641,000	1,975,000	-700,000	700,000	294,000	-1,815,000	1,121,000
gain on sale of property, plant and equipment																																				-1,602,000	-77,000		0			-1,608,000
gain on early extinguishment of debt																																							0	0	-425,000
restricted stock surrendered for withholding taxes payable																																							61,000			57,000	0			27,000	0	45,000	7,000	15,000	0			0	0
cash and cash equivalents
working capital
total debt
percentage of total capital
shareholders' equity
total capital
note payable issued as consideration for business acquired																																										0	0	0	13,500,000
net income																																									-180,000				-7,628,000				-1,136,000																								683,000	-1,156,000	-763,000
adjustments to reconcile net income to net cash from operating activities:
loss (earnings) from discontinued operations																																																												-626,000
earnings from continuing operations																																										972,000	3,650,000			-1,687,000	1,624,000			2,778,000	-1,737,000	-16,382,000	-5,599,000	15,646,000	16,948,000	6,892,000	4,231,000	4,944,000	5,931,000	9,453,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities of continuing operations:
inventory write-downs																																														400,000	0	0	1,933,000	88,000	2,898,000
excess tax deficiencies (benefits) from stock-based compensation																																																					-45,000
net cash from operating activities — continuing operations																																										-2,812,000	-137,000	5,133,000	-5,091,000	345,000	-6,788,000	29,251,000	-9,771,000	15,496,000	23,087,000	-677,000	-15,814,000	10,195,000			17,257,000	-9,992,000	4,245,000	9,682,000
net cash from operating activities — discontinued operations																																														-85,000	-33,000	-11,000	-29,000	88,000	-30,000	-11,000	-17,000	34,000			-29,000	-249,000	-116,000	-223,000
net cash from investing activities — continuing operations																																										1,425,000	-1,260,000	-3,460,000	-38,094,000	-249,000	-377,000	-874,000	-438,000	-993,000	-571,000	-434,000	-168,000	-691,000			-5,160,000	-5,361,000	-2,723,000	-7,288,000
net cash from investing activities — discontinued operations																																																												6,000,000
excess tax benefits (deficiencies) from stock-based compensation																																																					45,000
net cash from financing activities — continuing operations																																										-612,000	-487,000	-567,000	37,000	-604,000	-895,000	-437,000	-530,000	-1,058,000	-925,000	-114,000	-9,250,000	-517,000			-3,052,000	3,986,000	-470,000	-156,000
income from discontinued operations																																															19,000	10,000	13,000				36,000				7,000	31,000	152,000
loss on sale of property, plant and equipment																																														26,000	2,000	0	11,000	0	4,000	0	20,000	234,000	-1,000	10,000	46,000							21,000	21,000
proceeds from sale of property, plant and equiment
income from continuing operations																																													-7,628,000				-1,123,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
increase in cash surrender value of life insurance over premiums paid																																													-248,000	-320,000	274,000											20,000	-79,000	-31,000
non-cash financing activity:
issuance of restricted stock																																																						452,000	0			733,000	30,000	266,000	0	476,000	50,000		0
earnings from discontinued operations
net cash from operating activities - continuing operations
net cash from operating activities - discontinued operations
net cash from investing activities - continuing operations
net cash from financing activities - continuing operations
excess tax deficiency (benefit) from stock-based compensation																																																									15,000
repurchase of common stock																																																									-2,530,000			0	0
amortization of unrealized loss on financial instruments																																																																0	0	294,000	765,000
excess tax benefits from exercise of stock options																																																										-22,000	-37,000	-205,000	60,000
premium payments on life insurance policies
net cash from financing activities — discontinued operations
cashless exercise of stock options																																																																0	0	7,000	331,000
stock based compensation expense																																																											219,000
termination of interest rate swaps																																																																				0
gain on disposal of discontinued operation																																																																0	-155,000
proceeds from sale of discontinued operation
compensation expense associated with stock option plans																																																																			1,169,000
gain on disposal of assets held for sale
proceeds from sale of other assets
proceeds from notes receivable																																																																									14,000	5,000	42,000
cash paid (received) during the period for:
issuance of restricted stock options
loss on sale of assets																																																																			8,000	3,000	15,000	26,000	9,000
adjustments to reconcile net earnings
cumulative effect of accounting change
restructuring charges
proceeds from sale of businesses
gain on sale of assets
proceeds from (issuance of) notes receivable																																																																												115,000
net decrease in cash and cash equivalens
proceeds from sale of business
net increase in cash																																																																									608,000	-186,000	209,000
acquisitions of businesses
payment of acquisition-related costs
payment of debt issuance costs
proceeds from exercise of stock options

We provide you with 20 years of cash flow statements for Insteel Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Insteel Industries stock. Explore the full financial landscape of Insteel Industries stock with our expertly curated income statements.

The information provided in this report about Insteel Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.