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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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Cash Flow
INSTEEL INDUSTRIES INC (IIIN)
INSTEEL INDUSTRIES INC (IIIN)
source: myfinsight.com