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Insteel Industries Inc (IIIN)

NASDAQ: Basic Materials

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.64M 11.74M 1.81M -387.00K
Operating Gains/Losses -1.63M 303.00K -976.00K -1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.08M 1.03M -167.00K -17.00M
(Increase) Decrease in Inventories -16.81M 6.98M 10.60M -11.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.33M 1.64M -9.56M 12.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -206.00K 374.00K -701.00K -710.00K
Other Non-Cash Items 1.57M 946.00K 1.45M 6.73M
Net Cash From Continuing Operations 29.23M 36.83M 13.14M -2.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.23M 36.83M 13.14M -2.91M
Sale of Property, Plant & Equipment 1.00K 107.00K 305.00K 518.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.96M -6.92M -8.07M -7.94M
Acquisitions -33.94M 0.00 0.00 -37.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.52M -61.00K -430.00K 2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.38M -6.29M -8.19M -41.39M
Issuance of Debt 19.22M 4.60M 91.15M 52.81M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 3.42M 2.00K 21.00K
Repayment of Long-Term Debt -19.22M -16.08M -93.41M -52.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.19M -6.60M -2.12M -2.11M
Other Financing Charges, Net -183.00K -455.00K -578.00K -194.00K
Net Cash From Financing Activities -1.25M -15.10M -4.95M -1.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.39M 15.43M 0.00 -45.92M
IIIN News

IIIN Insteel Industries Inc

Analysts Ratings for IIIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET IIIN ANALYST REPORT

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