INSTEEL INDUSTRIES INC (IIIN)
INSTEEL INDUSTRIES INC (IIIN)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings | 5,217 | 7,593 | 14,550 | 26,470 |
| Depreciation and amortization | 4,407 | 4,553 | 4,664 | 13,726 |
| Amortization of capitalized financing costs | 13 | 13 | 12 | 38 |
| Stock-based compensation expense | 1,317 | 441 | 1,374 | 2,115 |
| Deferred income taxes | 124 | 148 | -207 | -541 |
| Asset impairment charges | 0 | 0 | 0 | 1,001 |
| Loss on sale and disposition of property, plant and equipment | -32 | -20 | -41 | -86 |
| Increase in cash surrender value of life insurance policies over premiums paid | -234 | 249 | 300 | 152 |
| Accounts receivable, net | 16,785 | -14,118 | -4,545 | 24,956 |
| Inventories | -13,307 | 34,511 | 18,605 | 17,861 |
| Accounts payable and accrued expenses | 2,115 | 3,771 | -23,352 | 42,612 |
| Other changes | 4,910 | -3,402 | -271 | -1,632 |
| Total adjustments | -146 | -8,294 | -31,557 | 17,700 |
| Net cash provided by operating activities | 5,071 | -701 | -17,007 | 44,170 |
| Acquisition of businesses | 0 | 0 | 33 | 72,056 |
| Proceeds from sale of assets held for sale | NaN | NaN | 4,954 | 57 |
| Capital expenditures | 4,400 | 1,494 | 1,723 | 6,490 |
| Increase in cash surrender value of life insurance policies | 311 | 126 | 110 | 471 |
| Proceeds from sale of property, plant and equipment | 0 | NaN | 8 | 99 |
| Proceeds from surrender of life insurance policies | 0 | 3 | 41 | 50 |
| Cash received from exercise of stock options | NaN | NaN | 0 | 62 |
| Net cash used for investing activities | -4,711 | -1,617 | 3,137 | -78,811 |
| Proceeds from long-term debt | 18,250 | 67 | 68 | 223 |
| Principal payments on long-term debt | 18,250 | 67 | 68 | 223 |
| Financing costs | NaN | NaN | 0 | NaN |
| Cash dividends paid | 583 | 19,978 | 583 | 21,178 |
| Payment of employee tax withholdings related to net share transactions | 278 | NaN | 275 | 150 |
| Repurchases of common stock | 0 | 745 | 307 | 1,966 |
| Net cash used for financing activities | -861 | -20,723 | -1,165 | -23,232 |
| Net decrease in cash and cash equivalents | -501 | -23,041 | -15,035 | -57,873 |
| Cash and cash equivalents at beginning of period | 15,589 | 38,630 | 111,538 | NaN |
| Cash and cash equivalents at end of period | 15,088 | 15,589 | 38,630 | NaN |