For the quarter ending 2025-12-27, IIIN had -$23,041K decrease in cash & cash equivalents over the period. -$2,195K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net earnings | 7,593 | 14,550 | 26,470 |
| Depreciation and amortization | 4,553 | 4,664 | 13,726 |
| Amortization of capitalized financing costs | 13 | 12 | 38 |
| Stock-based compensation expense | 441 | 1,374 | 2,115 |
| Deferred income taxes | 148 | -207 | -541 |
| Asset impairment charges | 0 | 0 | 1,001 |
| Loss on sale and disposition of property, plant and equipment | -20 | -41 | -86 |
| Increase in cash surrender value of life insurance policies over premiums paid | 249 | 300 | 152 |
| Accounts receivable, net | -14,118 | -4,545 | 24,956 |
| Inventories | 34,511 | 18,605 | 17,861 |
| Accounts payable and accrued expenses | 3,771 | -23,352 | 42,612 |
| Other changes | -3,402 | -271 | -1,632 |
| Total adjustments | -8,294 | -31,557 | 17,700 |
| Net cash (used for) provided by operating activities | -701 | -17,007 | 44,170 |
| Proceeds from sale of assets held for sale | - | 4,954 | 57 |
| Proceeds from sale of property, plant, and equipment | - | 8 | 99 |
| Acquisition of businesses | 0 | 33 | 72,056 |
| Capital expenditures | 1,494 | 1,723 | 6,490 |
| (increase) decrease in cash surrender value of life insurance policies | 126 | 110 | 471 |
| Proceeds from surrender of life insurance policies | 3 | 41 | 50 |
| Cash received from exercise of stock options | - | 0 | 62 |
| Net cash used for investing activities | -1,617 | 3,137 | -78,811 |
| Proceeds from long-term debt | 67 | 68 | 223 |
| Financing costs | - | 0 | - |
| Payment of employee tax withholdings related to net share transactions | - | 275 | 150 |
| Principal payments on long-term debt | 67 | 68 | 223 |
| Cash dividends paid | 19,978 | 583 | 21,178 |
| Repurchases of common stock | 745 | 307 | 1,966 |
| Net cash used for financing activities | -20,723 | -1,165 | -23,232 |
| Net decrease in cash and cash equivalents | -23,041 | -15,035 | -57,873 |
| Cash and cash equivalents at beginning of period | 38,630 | 111,538 | - |
| Cash and cash equivalents at end of period | 15,589 | 38,630 | - |
INSTEEL INDUSTRIES INC (IIIN)
INSTEEL INDUSTRIES INC (IIIN)