Insteel Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,735.00
16,641.00
21,710.00
37,245.00
22,548.00
36,266
Depreciation, Depletion & Amortization
9,833.00
10,274.00
11,934.00
11,544.00
11,649.00
12,818
Other Funds
455.00
183.00
309.00
144.00
287.00
1,971
Funds from Operations
26,800.00
27,003.00
34,047.00
50,333.00
37,725.00
48,248
Changes in Working Capital
10,028.00
2,229.00
1,727.00
4,203.00
17,422.00
5,721
Net Operating Cash Flow
36,828.00
29,232.00
35,774.00
54,536.00
20,303.00
53,969
Capital Expenditures
6,917.00
8,955.00
8,613.00
12,977.00
20,575.00
Sale of Fixed Assets & Businesses
107.00
1.00
612.00
240.00
-
Net Investing Cash Flow
6,294.00
40,375.00
3,039.00
12,972.00
20,880.00
Cash Dividends Paid - Total
6,599.00
2,193.00
2,211.00
20,859.00
26,011.00
Issuance/Reduction of Debt, Net
11,475.00
-
207.00
11.00
-
Net Financing Cash Flow
15,104.00
1,247.00
2,527.00
15,949.00
26,191.00
Net Change in Cash
15,430.00
12,390.00
30,208.00
25,615.00
26,768.00
Free Cash Flow
31,798.00
20,277.00
28,621.00
41,559.00
272.00
Deferred Taxes & Investment Tax Credit
3,881.00
41.00
333.00
536.00
2,503.00
2,807
Net Assets from Acquisitions
-
33,943.00
480.00
-
-
Other Sources
580.00
2,937.00
5,290.00
140.00
100.00
Change in Capital Stock
3,425.00
1,129.00
200.00
5,065.00
107.00
Other Uses
64.00
415.00
328.00
375.00
405.00
About Insteel Industries
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