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Insteel Industries Inc (IIIN)

: Basic Materials

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.71M 16.64M 11.73M 1.81M
Operating Gains/Losses -2.65M -1.63M 303.00K -976.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.27M -2.08M 1.03M -167.00K
(Increase) Decrease in Inventories 15.89M -16.81M 6.98M 10.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.86M 21.33M 1.65M -9.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -568.00K -206.00K 374.00K -701.00K
Other Non-Cash Items 2.63M 1.57M 946.00K 1.45M
Net Cash From Continuing Operations 35.77M 29.23M 36.83M 13.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.77M 29.23M 36.83M 13.14M
Sale of Property, Plant & Equipment 132.00K 1.00K 107.00K 305.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.61M -8.96M -6.92M -8.07M
Acquisitions 480.00K -33.94M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.96M 2.52M -61.00K -430.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.04M -40.38M -6.29M -8.19M
Issuance of Debt 60.98M 19.21M 4.60M 91.15M
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 1.13M 3.42M 2.00K
Repayment of Long-Term Debt -60.98M -19.21M -16.08M -93.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.21M -2.19M -6.60M -2.12M
Other Financing Charges, Net -516.00K -183.00K -455.00K -578.00K
Net Cash From Financing Activities -2.53M -1.25M -15.10M -4.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.21M -12.39M 15.43M 0.00

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IIIN Insteel Industries Inc

Chart of IIIN

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

IIIN Chatter

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