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INSTEEL INDUSTRIES INC (IIIN)
INSTEEL INDUSTRIES INC (IIIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,859K
Free Cash flow
$10,493K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable and accrued exp...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Capital expenditures
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net earnings
9,019
5,217
7,593
14,550
Depreciation and amortization
4,387
4,407
4,553
4,664
Amortization of capitalized financing costs
12
13
13
12
Stock-based compensation expense
395
1,317
441
1,374
Deferred income taxes
-342
124
148
-207
Asset impairment charges
0
0
0
0
Loss on sale and disposition of property, plant and equipment
-18
-32
-20
-41
Increase in cash surrender value of life insurance policies over premiums paid
761
-234
249
300
Accounts receivable, net
-699
16,785
-14,118
-4,545
Inventories
7,944
-13,307
34,511
18,605
Accounts payable and accrued expenses
7,772
2,115
3,771
-23,352
Other changes
-403
4,910
-3,402
-271
Total adjustments
4,639
-146
-8,294
-31,557
Net cash provided by operating activities
13,658
5,071
-701
-17,007
Acquisition of businesses
0
0
0
33
Capital expenditures
3,165
4,400
1,494
1,723
Increase in cash surrender value of life insurance policies
104
311
126
110
Proceeds from sale of assets held for sale
0
-
-
4,954
Proceeds from sale of property, plant and equipment
0
0
-
8
Proceeds from surrender of life insurance policies
0
0
3
41
Net cash used for investing activities
-3,269
-4,711
-1,617
3,137
Proceeds from long-term debt
88
18,250
67
68
Principal payments on long-term debt
88
18,250
67
68
Financing costs
-
-
-
0
Cash dividends paid
581
583
19,978
583
Payment of employee tax withholdings related to net share transactions
0
278
-
275
Cash received from exercise of stock options
0
-
-
0
Repurchases of common stock
1,949
0
745
307
Net cash used for financing activities
-2,530
-861
-20,723
-1,165
Net decrease in cash and cash equivalents
7,859
-501
-23,041
-15,035
Cash and cash equivalents at beginning of period
15,589
15,589
38,630
111,538
Cash and cash equivalents at end of period
22,947
15,088
15,589
38,630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$7,772K
(-81.76%↓ Y/Y)
Depreciation and
amortization
$4,387K
(-68.04%↓ Y/Y)
Accounts receivable, net
-$699K
(-102.80%↓ Y/Y)
Other changes
-$403K
(75.31%↑ Y/Y)
Stock-based compensation
expense
$395K
(-81.32%↓ Y/Y)
Loss on sale and
disposition of property,...
-$18K
(79.07%↑ Y/Y)
Amortization of capitalized
financing costs
$12K
(-68.42%↓ Y/Y)
Net earnings
$9,019K
(-65.93%↓ Y/Y)
Total adjustments
$4,639K
(-73.79%↓ Y/Y)
Canceled cashflow
$9,047K
Net cash provided by
operating activities
$13,658K
(-69.08%↓ Y/Y)
Inventories
$7,944K
(-55.52%↓ Y/Y)
Increase in cash
surrender value of life...
$761K
(400.66%↑ Y/Y)
Deferred income taxes
-$342K
(36.78%↑ Y/Y)
Net decrease in cash
and cash...
$7,859K
(113.58%↑ Y/Y)
Canceled cashflow
$5,799K
Proceeds from long-term
debt
$88K
(-60.54%↓ Y/Y)
Net cash used for
investing activities
-$3,269K
(95.85%↑ Y/Y)
Net cash used for
financing activities
-$2,530K
(89.11%↑ Y/Y)
Canceled cashflow
$88K
Capital expenditures
$3,165K
(-51.23%↓ Y/Y)
Increase in cash
surrender value of life...
$104K
(-77.92%↓ Y/Y)
Repurchases of common stock
$1,949K
(-0.86%↓ Y/Y)
Cash dividends paid
$581K
(-97.26%↓ Y/Y)
Principal payments on
long-term debt
$88K
(-60.54%↓ Y/Y)
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