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Insteel Industries
Insteel Industries

-22.1%

Metals / Steel wire reinforcing products manufacturing

🚀 Founded 1953 🌎 USA 🏷️ IIIN US45774W1080 ⭐ 500 DCF 40.44⚠️ 💰29.57


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0941.02 M27.163 M27.163 M18.39 M -35.714 M -20.411 M -36.466 M 19.26 M1.903 M3.489 M -748 k 726 k -8.213 M -8.213 M -75.674 M -72.089 M 004.628 M -24.397 M 0 -2.273 M -21.761 M 62 k -425 k -72.908 M 38.63 M111.538 M0
2024-0919.305 M58.207 M58.207 M15.413 M17.605 M5.116 M14.466 M -639 k -1.338 M 3.072 M4.195 M -1.383 M -19.149 M -19.149 M -19.637 M 4 k00 -492 k -52.702 M 0 -1.836 M -50.942 M 076 k -14.132 M 111.538 M125.67 M0
2024-09********************************************************************************************************************
2023-09********************************************************************************************************************
2022-10********************************************************************************************************************
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2021-09********************************************************************************************************************
2020-10********************************************************************************************************************
Insteel Industries

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