Insteel Industries, Inc.
NYSE:IIIN
32.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 32.415 | 125.011 | 66.61 | 19.009 | 5.598 | 36.266 | 22.548 | 37.245 | 21.71 | 16.641 | 11.735 | 1.809 | -0.387 | 0.458 | -20.94 | 43.752 | 24.162 | 33.04 | 25.045 | 36.716 | 6.722 | -25.722 | 4.545 | 2.121 | 9.911 | -4.247 | 2.536 | 4.243 | 6.336 | 3.8 | 6.3 | 4.3 | 1.7 | 6.7 |
| Depreciation & Amortization
| 13.304 | 14.486 | 14.521 | 14.255 | 13.553 | 12.818 | 11.649 | 11.544 | 11.934 | 10.274 | 9.833 | 9.762 | 9.573 | 7.009 | 7.885 | 7.769 | 6.209 | 5.107 | 7.07 | 8.119 | 7.056 | 8.351 | 13 | 11.203 | 8.908 | 8.738 | 8.224 | 8.061 | 7.797 | -7.1 | -6.1 | -6.8 | -6.7 | -3.3 |
| Deferred Income Tax
| 0.238 | 0.327 | -0.118 | -0.424 | 1.798 | -2.807 | 2.503 | 0.536 | 0.333 | 0.041 | 3.881 | 0.835 | 0.209 | -1.121 | 0.422 | 0.484 | 2.003 | -1.627 | 2.004 | 7.465 | -6.834 | -0.016 | -11.379 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.4 | -0.5 | -0.2 | 0.4 |
| Stock Based Compensation
| 2.425 | 2.429 | 1.988 | 2.028 | 2.057 | 2.078 | 2.245 | 2.439 | 2.298 | 2.661 | 2.161 | 2.208 | 2.917 | 2.347 | 2.036 | 1.759 | 1.258 | 1.173 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97.563 | -135.804 | -13.195 | 22.504 | -14.588 | 5.721 | -17.422 | 4.203 | 1.727 | 2.229 | 10.028 | 0.17 | -17.142 | -0.046 | 6.117 | -16.518 | -16.591 | 4.19 | 10.783 | -24.584 | -3.287 | -2.41 | -6.832 | 9.278 | -5.111 | 10.026 | -3.487 | 4.757 | -7.602 | -9.7 | 5.1 | -3.7 | 8.2 | 3.7 |
| Accounts Receivables
| 18.222 | -13.729 | -14.1 | -5.806 | 7.302 | -11.2 | 7.105 | -0.607 | 4.266 | -2.084 | 1.028 | -0.167 | -17.001 | -2.489 | 28.298 | -15.063 | 3.001 | 1.082 | 1.665 | -13.578 | 0 | 5.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | -0.8 | 4.7 | 1.9 |
| Inventory
| 94.348 | -118.605 | -10.086 | 5.06 | 23.306 | -12.304 | -10.667 | -5.177 | 15.89 | -16.814 | 6.981 | 10.6 | -11.87 | -7.71 | 6.737 | -23.819 | -0.604 | -15.228 | 7.244 | -10.145 | 2.394 | -1.165 | 12.534 | 8.371 | -4.168 | 13.898 | -12.758 | 8.721 | -11.816 | -5 | 2.8 | -4.8 | 6.9 | 2.1 |
| Accounts Payables
| -16.949 | -1.964 | 11.891 | 20.159 | -42.592 | 28.234 | -11.93 | 9.009 | -17.861 | 21.333 | 1.645 | -9.562 | 12.439 | -3.687 | -14.761 | 18.699 | -17.019 | 18.456 | 0.531 | 0.737 | 0 | -8.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 3.2 | 2.6 | -2.1 | 1.2 |
| Other Working Capital
| 1.942 | -1.506 | -0.9 | 3.091 | -2.604 | 0.991 | -1.93 | 0.978 | -0.568 | -0.206 | 0.374 | -0.701 | -0.71 | 13.84 | -14.157 | 3.665 | -1.969 | -0.12 | 1.343 | -1.598 | -5.681 | 1.586 | -19.366 | 0.907 | -0.943 | -3.872 | 9.271 | -3.964 | 4.214 | 0.4 | -0.9 | -0.7 | -1.3 | -1.5 |
| Other Non Cash Items
| -3.745 | -0.779 | 0.072 | -1.148 | -1.81 | -0.107 | -1.22 | -1.431 | -2.228 | -2.614 | -0.81 | -1.64 | 1.923 | 4.232 | 26.602 | -0.497 | -0.123 | 2.952 | -1.246 | 0.053 | 0.106 | 27.642 | -0.067 | 0.774 | 0 | 0 | 0.004 | 1.248 | -1.888 | 13.7 | 12.4 | 13.6 | 13.2 | 6.4 |
| Operating Cash Flow
| 142.2 | 5.67 | 69.878 | 56.224 | 6.608 | 53.969 | 20.303 | 54.536 | 35.774 | 29.232 | 36.828 | 13.144 | -2.907 | 12.879 | 22.122 | 36.749 | 16.918 | 44.835 | 44.461 | 27.769 | 3.763 | 7.845 | -0.733 | 24.515 | 13.708 | 14.517 | 7.277 | 18.309 | 4.643 | 1.6 | 17.3 | 6.7 | 16.3 | 13.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.702 | -15.9 | -17.5 | -7.114 | -10.512 | -18.449 | -20.575 | -12.977 | -8.613 | -8.955 | -6.917 | -8.066 | -7.937 | -1.493 | -2.377 | -9.456 | -17.013 | -18.959 | -6.607 | -3.043 | -0.962 | -0.528 | -2.257 | -9.23 | -7.344 | -6.708 | -27.076 | -13.193 | -5.554 | -10.7 | -19.6 | -9.8 | -3.4 | -4.5 |
| Acquisitions Net
| 9.924 | 0 | 0 | -18.356 | 1.211 | -3.3 | 0 | 0.24 | 0.48 | -33.943 | 0 | 0 | -37.308 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 16.448 | 8.078 | -1.453 | -8.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.125 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 1.082 | 0 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.344 | 0.222 | 0.638 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| -0.118 | 9.861 | -0.305 | 2.296 | -0.255 | -0.19 | -0.305 | 0.005 | 5.094 | 2.523 | 0.623 | -0.162 | 2.921 | 1.913 | -0.215 | 1.207 | -0.049 | 11.413 | 2.691 | 0.024 | 0.246 | 2.248 | 0.16 | -63.405 | -8.318 | 8.858 | 0 | -0.212 | 0.242 | -0.4 | -0.5 | 2.2 | -0.2 | -4 |
| Investing Cash Flow
| -20.896 | -6.039 | -17.805 | -23.174 | -9.556 | -21.939 | -20.88 | -12.972 | -3.039 | -40.375 | -6.294 | -8.191 | -41.389 | 0.42 | -2.166 | -8.249 | -17.062 | -7.546 | -3.916 | -3.019 | -0.716 | 18.168 | 5.981 | -74.088 | -21.84 | 2.372 | -26.438 | -13.405 | -5.428 | -11.1 | -20 | -7.6 | -3.6 | -8.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.323 | -0.266 | -0.297 | -0.322 | -44.333 | -0.372 | -0.404 | -0.328 | -60.978 | -19.215 | -16.077 | -93.406 | -52.15 | -0.338 | -22.92 | 0 | 0 | -11.86 | 0 | 0 | 0 | -32.065 | -85.395 | -143.471 | -95.981 | -123.062 | -95.525 | -74.13 | -3.907 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.562 | 1.65 | 1.082 | 0.23 | 0.239 | 2.081 | 0.107 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.162 | 0.36 | 0.175 | 0 | 0 | 0 | 0 | 0.019 | 0.111 | 0.044 | 0.01 | 0.243 | 0.423 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.328 | -1.204 | -0.665 | -0.23 | -0.239 | -0.942 | -0.824 | -1.861 | -0.478 | -0.758 | -0.705 | 0 | 0 | 0 | 0 | -8.691 | 0 | -8.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.252 | -41.162 | -31.294 | -2.313 | -2.31 | -21.333 | -26.011 | -20.859 | -2.211 | -2.193 | -6.599 | -2.121 | -2.112 | -2.108 | -11.381 | -2.141 | -2.176 | -2.222 | -0.566 | 0 | 0 | 0 | 0 | -2.03 | -2.028 | -2.026 | -2.024 | -2.021 | -2.008 | -2 | -1.9 | -1.3 | -1.2 | -0.9 |
| Other Financing Activities
| -0.609 | -0.217 | 0.297 | 0.092 | 43.831 | 1.511 | 0.224 | 5.238 | 60.662 | 20.161 | 7.572 | 90.574 | 52.633 | -0.02 | 22.954 | 0.002 | 0.172 | 0.243 | -41.1 | -22.742 | -3.047 | 5.4 | 81.1 | 197.458 | 106.435 | 107.132 | 115.256 | 72.164 | 5.306 | 3.5 | 13.5 | -1.3 | -7.7 | 4.6 |
| Financing Cash Flow
| -43.95 | -41.199 | -30.877 | -2.543 | -2.812 | -20.194 | -26.191 | -15.949 | -2.527 | -1.247 | -15.104 | -4.953 | -1.629 | -2.466 | -11.347 | -10.71 | -1.842 | -22.008 | -41.491 | -22.742 | -3.047 | -26.665 | -4.295 | 51.976 | 8.537 | -17.912 | 17.717 | -3.744 | -0.186 | 1.5 | 11.6 | -2.6 | -8.9 | 3.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 1.1 | 0 | 0 | 9.5 | 2.7 | 0.9 | -12.7 | -5.4 |
| Net Change In Cash
| 77.354 | -41.568 | 21.196 | 30.507 | -5.76 | 11.836 | -26.768 | 25.615 | 30.208 | -12.39 | 15.43 | 0 | -45.925 | 10.833 | 8.609 | 17.79 | -1.986 | 9.318 | -0.946 | 2.008 | 0 | -0.652 | 0.953 | 2.403 | 0.405 | -0.657 | -0.344 | 1.16 | -0.971 | 1.5 | 11.6 | -2.6 | -8.9 | 3.7 |
| Cash At End Of Period
| 125.67 | 48.316 | 89.884 | 68.688 | 38.181 | 43.941 | 32.105 | 58.873 | 33.258 | 3.05 | 15.44 | 0.01 | 0.01 | 45.935 | 35.102 | 26.493 | 8.703 | 10.689 | 1.372 | 2.318 | 0.31 | 0.31 | 4.183 | 3.23 | 0.827 | 0.422 | 1.079 | 1.423 | 0.263 | 10.8 | 12 | 1.2 | -8.9 | 4.7 |