I

Insteel Industries Inc
NYSE:IIIN

Watchlist Manager
Insteel Industries Inc
NYSE:IIIN
Watchlist
Price: 27.55 USD -1.57% Market Closed
Market Cap: 535.8m USD
Have any thoughts about
Insteel Industries Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

58.2m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-17%
5 Years
+782%
7 Years
+180%
10 Years
+99%
-19.6m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-10%
5 Years
-105%
7 Years
+6%
10 Years
+51%
-52.7m
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-71%
5 Years
-1 782%
7 Years
-97%
10 Years
-4 292%

Cash Flow Statement
Insteel Industries Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17
18
17
17
22
24
29
37
37
35
35
29
23
26
25
31
36
32
28
17
6
2
5
10
19
27
37
49
67
82
106
126
125
113
79
51
32
22
24
20
19
Depreciation & Amortization
10
11
11
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
14
14
14
14
14
14
15
15
15
15
15
15
15
14
14
13
13
14
14
15
15
Change in Deffered Taxes
0
1
1
1
0
1
0
0
1
1
1
3
3
(1)
(1)
(3)
(3)
1
2
2
2
(0)
0
0
(0)
(1)
(2)
(1)
(0)
0
2
1
0
(1)
(2)
(1)
0
5
4
5
4
Stock-Based Compensation
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
3
3
3
0
Other Non-Cash Items
0
0
(2)
(1)
0
(0)
1
1
2
3
2
3
2
1
2
2
2
2
0
0
0
1
2
1
1
1
(0)
2
2
2
2
1
2
(2)
(1)
(1)
(1)
2
2
2
2
Cash Taxes Paid
8
8
9
8
8
10
13
16
19
17
15
14
9
9
6
6
8
8
8
6
2
2
1
0
2
2
7
13
17
17
29
36
42
42
28
17
8
8
4
6
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(16)
(8)
(5)
2
21
20
15
5
(2)
(0)
(13)
(17)
(7)
(10)
6
6
(32)
(53)
(54)
(15)
43
52
52
23
(1)
9
13
(13)
(29)
(63)
(123)
(136)
(99)
(24)
32
98
88
41
39
18
Cash from Operating Activities
29
N/A
13
-54%
19
+45%
23
+21%
36
+53%
58
+61%
61
+6%
65
+6%
56
-14%
48
-15%
50
+4%
33
-34%
21
-36%
32
+52%
28
-11%
49
+72%
54
+11%
16
-70%
(11)
N/A
(22)
-103%
7
N/A
59
+794%
73
+24%
77
+5%
56
-27%
41
-28%
59
+45%
77
+31%
70
-9%
70
-1%
61
-13%
20
-68%
6
-71%
25
+340%
65
+160%
94
+44%
142
+51%
131
-8%
86
-35%
81
-6%
58
-28%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(12)
(11)
(9)
(6)
(7)
(10)
(13)
(18)
(19)
(21)
(21)
(21)
(19)
(16)
(18)
(19)
(17)
(15)
(11)
(5)
(5)
(5)
(7)
(9)
(14)
(17)
(18)
(15)
(17)
(16)
(16)
(23)
(23)
(30)
(31)
(35)
(30)
(22)
(19)
Other Items
(31)
(31)
(29)
(31)
6
5
4
4
0
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
1
1
1
1
1
(21)
(16)
(16)
(16)
5
(0)
(0)
(0)
8
9
10
20
11
10
10
(0)
(0)
(1)
(0)
Cash from Investing Activities
(40)
N/A
(41)
-2%
(41)
0%
(42)
-1%
(3)
+93%
(1)
+70%
(3)
-267%
(6)
-76%
(13)
-124%
(18)
-36%
(20)
-11%
(21)
-8%
(21)
+1%
(25)
-19%
(23)
+8%
(20)
+13%
(22)
-11%
(18)
+17%
(17)
+9%
(14)
+13%
(10)
+33%
(5)
+53%
(26)
-467%
(21)
+18%
(23)
-12%
(26)
-10%
(9)
+65%
(18)
-97%
(18)
-2%
(16)
+11%
(9)
+43%
(7)
+27%
(6)
+9%
(3)
+45%
(11)
-245%
(20)
-75%
(21)
-5%
(35)
-67%
(30)
+14%
(22)
+26%
(20)
+11%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
0
2
3
4
5
4
2
1
0
0
0
0
2
0
0
2
0
0
0
0
0
0
0
0
1
1
1
2
0
(0)
(1)
(3)
(2)
(2)
(1)
(1)
(1)
Net Issuance of Debt
0
10
10
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(21)
(21)
(21)
0
(26)
(26)
(26)
0
(21)
(21)
(21)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(32)
(31)
(31)
(31)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(51)
(51)
(51)
(51)
Other
(0)
0
0
(0)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
9
N/A
9
+1%
(1)
N/A
(3)
-79%
(11)
-344%
(28)
-150%
(17)
+40%
(18)
-6%
(19)
-5%
(26)
-41%
(28)
-5%
(27)
+4%
(27)
+0%
(22)
+17%
(22)
+3%
(20)
+6%
(20)
N/A
4
N/A
(2)
N/A
(3)
-87%
(3)
N/A
(8)
-186%
(3)
+69%
(3)
N/A
(32)
-1 176%
(31)
+2%
(31)
+1%
(31)
+1%
(41)
-32%
(41)
N/A
(40)
+3%
(41)
-4%
(42)
-2%
(43)
-3%
(45)
-4%
(44)
+3%
(53)
-21%
(52)
+2%
(53)
-1%
(53)
+0%
Change in Cash
Net Change in Cash
(12)
N/A
(19)
-53%
(13)
+32%
(20)
-54%
30
N/A
46
+51%
30
-34%
43
+41%
26
-40%
12
-55%
4
-67%
(16)
N/A
(27)
-65%
(20)
+26%
(17)
+15%
7
N/A
12
+61%
(22)
N/A
(23)
-5%
(38)
-63%
(6)
+85%
52
N/A
40
-23%
54
+35%
31
-43%
(17)
N/A
19
N/A
29
+54%
21
-26%
13
-40%
11
-14%
(27)
N/A
(42)
-55%
(20)
+51%
10
N/A
29
+176%
77
+169%
43
-44%
4
-91%
6
+58%
(14)
N/A
Free Cash Flow
Free Cash Flow
20
N/A
3
-86%
7
+155%
12
+62%
27
+127%
52
+90%
54
+5%
56
+2%
43
-22%
30
-30%
30
N/A
12
-61%
0
-98%
10
+5 100%
9
-13%
32
+260%
36
+10%
(2)
N/A
(28)
-1 229%
(37)
-33%
(4)
+89%
54
N/A
69
+27%
73
+6%
49
-32%
31
-36%
45
+45%
60
+32%
52
-12%
54
+3%
44
-20%
3
-92%
(10)
N/A
2
N/A
43
+2 261%
64
+50%
112
+75%
96
-14%
56
-42%
59
+5%
39
-34%

See Also

Summary
IIIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIIN stock valuation using valuation multiples.
Wall Street Estimates
IIIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.