Insteel Industries, Inc. (IIIN) - Quarterly Cash Flow Statement

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IIIN
Financials

30.22 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q3
Operating Activities:
Net Income Numbers are in millions	4.669	6.565	6.939	1.132	5.626	10.565	5.101	11.123	24.306	38.559	39.017	23.129	25.152	18.395	14.92	8.143	7.426	6.664	4.364	0.555	-1.767	2.19	1.049	4.126	9.408	12.868	5.879	8.111	3.799	6.869	7.42	4.46	9.854	13.531	7.152	6.708	9.624	5.392	2.544	4.15	4.575	5.797	3.522	2.747	2.345	3.274	3.714	2.402	0.833	0.894	0.262	-0.18	0.972	3.65	2.619	-7.628	-1.687	1.624	1.644	-1.123	2.778	-1.737	-16.346	-5.635	15.683	16.927	6.918	4.224	5.163	8.307	4.913	5.779	10.079	7.882	7.401	7.678	6.386	8.499	5.044	5.116	11.892	15.3	5.5	0.701	7.958	0.683	-1.156	-0.763	-13.869	1.702	-13.287	-0.268	0.438	11.854	-4.155	-3.592	-1.081	1.454	0.898	0.85	2.511	3.4	2.5	1.5	-2.147	0	-0.4	-1.7	3.536	1.2	-1.9	-0.3	2.043	2.1	0.7	-0.6	0.036	1.6	4	0.7	1.5	1.6	0.7	1.3	2.9	1.6	1.4	0.4	1.8	1.4	0.7	0.4	1.1	1	-0.4	0	1.5
Depreciation & Amortization Numbers are in millions	4.001	3.837	3.866	3.709	3.469	3.262	3.223	3.35	3.509	3.632	3.64	3.705	3.693	3.628	3.59	3.61	3.629	3.635	3.513	3.478	3.469	3.462	3.38	3.242	3.24	3.169	3.233	3.176	3.073	2.847	2.711	3.018	3.015	2.909	2.878	2.742	3.23	2.907	2.928	2.869	2.793	2.579	2.478	2.424	2.57	2.524	2.407	2.332	2.467	2.46	2.429	2.406	2.511	2.509	2.499	2.054	1.779	1.772	1.867	1.84	2.116	1.951	1.932	1.886	2.058	1.989	1.906	1.816	1.753	1.593	1.572	1.291	1.278	0.783	1.505	1.541	1.546	1.473	1.81	2.241	2.429	1.28	1.34	1.755	1.913	1.626	1.724	1.793	1.877	1.91	2.023	2.541	2.505	3.37	3.833	3.292	2.708	3.261	2.939	2.295	15.708	-2.3	-2.3	-2.2	15.538	-2.1	-2.3	-2.4	14.524	-2	-2	-2.3	14.261	-2.1	-2	-2.1	13.797	-1.9	-2.1	-2	-1.6	-1.8	-1.8	-1.9	-1.2	-1.6	-1.6	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.6	-1.7	-1.5
Deferred Income Tax Numbers are in millions	0.557	0.869	-0.579	3.348	1.229	0.488	-0.101	-1.378	-0.297	-0.492	1.1	0.016	-0.082	0.43	-0.402	-0.064	-0.816	-0.213	0.419	0.186	-0.395	0.057	0.005	2.131	-0.486	-0.051	-0.201	-2.069	-0.202	1.795	-0.277	1.187	-0.061	-0.274	-0.344	1.215	-0.213	-0.282	-0.107	0.935	0.154	-0.33	-0.102	0.319	0.705	0.263	1.676	1.237	0.27	0.526	0.155	-0.116	0.683	1.802	1.693	-3.969	-0.682	-0.222	0.128	-0.345	0.916	-0.258	-0.115	0.454	-0.218	0.049	0.529	0.124	1.533	0.284	0.185	0.001	-0.981	-0.219	-0.068	-0.359	3.514	-1.034	-0.473	-0.003	-0.018	3.17	3.78	0.432	-6.036	0.257	-0.607	-0.448	-0.787	0.003	0.954	-0.186	4.882	-10.641	-3.467	-2.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	-3.3	-0.1	0	0	0	0	-0.1	-0.2	0	0	-0.3	-0.1	0	0	-0.8	0	0	0	0
Stock Based Compensation Numbers are in millions	1.169	0.508	0.997	0.398	0.891	0.421	0.983	0.13	1.034	0.293	0.83	0.272	0.814	0.24	0.71	0.224	0.751	0.15	0.941	0.186	0.856	0.182	0.845	0.174	0.837	0.168	0.838	0.235	0.902	0.21	0.876	0.257	0.918	0.245	1.047	0.229	0.796	0.229	0.831	0.442	0.884	0.549	0.82	0.408	0.707	0.361	0.78	0.313	0.744	0.338	0.757	0.369	1.019	0.716	0.643	0.539	0.654	0.501	0.616	0.487	0.61	0.441	0	0.434	1.759	0	0	0.328	1.258	0	0	0.219	1.173	0	0	0.465	0.805	0	0	1.169	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.275	6.921	-9.5	13.909	27.274	9.125	37.712	23.452	-38.127	-46.973	-37.298	-13.406	-25.179	12.455	-2.824	2.353	0.915	8.657	-12.561	25.493	30.278	8.489	-21.607	-31.748	-8.868	9.276	-0.221	5.534	-8.559	-7.069	3.213	-5.007	-4.842	5.848	1.224	1.973	6.411	9.915	3.123	-17.722	0.269	6.494	-5.442	0.773	-1.614	-0.761	-5.286	17.187	7.606	-14.271	9.332	-2.497	-6.529	-9.434	-2.452	1.273	0.062	-10.832	25.272	-12.563	8.953	19.789	-9.661	-12.964	-7.998	-16.786	-2.431	10.697	-2.489	6.057	-17.078	-3.081	-0.249	-2.118	-4.582	11.139	1.313	14.65	6.279	-11.459	-10.118	6.9	8.4	7.728	-2.337	-2.05	0.444	0.656	5.287	-5.161	-3.525	0.989	-3.366	-1.408	-0.212	-1.846	-0.15	14.841	-2.398	-3.015	-8.511	5.1	0.6	-2.3	16.026	-2.1	1.2	-5.1	1.913	-2.2	-6.5	3.3	-2.243	2.4	-0.7	4.6	4.098	-12.5	-1.5	2.3	6.9	0.7	-13.9	-3.4	7.9	-2.8	-2.8	2.8	-0.7	1.5	-0.3	-4.2	4.6	7.3	-3.5	-0.2	-0.8
Accounts Receivables Numbers are in millions	2.926	-5.685	-12.195	20.07	2.939	-0.489	2.915	12.857	-0.471	-0.485	-7.128	-5.645	-8.568	-1.226	-8.899	4.593	1.084	-0.02	-15.647	8.777	6.561	-0.169	-14.05	14.96	4.348	-5.377	-10.686	0.515	2.023	7.27	-5.422	3.234	2.037	-0.848	-8.21	6.414	1.433	-4.19	-3.337	10.36	3.451	-5.47	-7.421	7.356	-3.723	-3.801	1.661	6.891	-1.424	-4.19	-0.395	5.842	1.72	-6.273	-15.062	2.614	4.678	-5.245	-5.435	3.513	3.352	-1.282	0	24.022	-15.063	0	0	8.558	3.001	0	0	7.934	1.082	0	0	6.072	1.665	0	0	12.253	4.536	-3.338	-14.776	6.751	-1.011	0	0	6.303	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-2.8	4.2	0	2.4	-10.2	6.7	0	-1.7	-7.2	10.3	0	-3.7	-6.2	6.4	0	0.2	-6.7	7.6	0.6	-3.1	-8.5	6.1	0	1.7	-9.6	5.5	-0.3	1.7	-9	6.8	4.4	1.9	-11.7	10.1	0.6
Change In Inventory Numbers are in millions	0.539	3.151	1.612	9.164	29.82	3.366	34.693	26.469	-5.207	-65.398	-45.491	-2.509	-7.891	-2.535	-4.347	4.687	5.306	-2.584	-3.261	5.599	33.773	12.603	-1.921	-21.149	-39.406	8.405	7.762	10.935	1.829	-24.452	2.36	9.596	-7.272	-7.34	12.491	-3.056	4.784	12.646	4.025	-5.565	3.56	-7.768	-1.373	-11.233	9.759	-2.337	-9.976	9.535	11.614	-8.163	4.177	2.972	-5.92	-8.737	-0.655	3.442	-2.504	-9.655	6.289	-1.84	-3.461	17.006	4.137	-10.945	1.776	-17.688	-9.898	1.991	12.316	-8.417	5.383	-9.886	-4.752	3.325	-3.476	-10.325	17.739	2.98	10.858	-24.333	-7.695	-8.748	0.042	6.256	0.167	5.048	0.356	-3.177	-0.788	1.571	1.015	-2.963	2.819	7.556	-1.761	3.92	3.037	0.64	8.866	-4.172	-4.468	-1.7	2.1	-0.1	6.798	6.9	4.2	-4	0.142	-4.4	-2.5	-6	4.521	-0.6	-0.2	5	4.384	-8.4	1.3	-9.1	5.8	4.1	-4.1	-10.8	-0.1	-1	4.8	-0.9	0.6	-0.6	0.6	-5.4	4.8	2.3	-0.4	0.2	-2.2
Change In Accounts Payables Numbers are in millions	1.853	10.367	0.062	-12.921	-4.204	6.706	2.069	-21.52	-29.161	20.392	20.036	-13.231	-7.751	16.965	12.43	-9.753	20.159	10.969	5.072	10.225	-42.592	-3.283	-5.212	-25.145	28.234	7.229	2.575	-6.793	-11.93	11.422	6.28	-17.412	1.028	14.484	-3.844	-2.659	-17.861	1.324	1.983	-22.716	21.333	20.115	3.485	4.387	1.645	5.537	3.247	0.556	-9.562	-1.088	4.86	-11.679	12.439	6.227	13.398	-4.038	-3.77	4.159	10.449	-14.525	-14.761	5.024	0	-21.78	18.699	0	0	-1.669	-17.019	0	0	-1.871	18.456	0	0	13.693	0.531	0	0	-0.821	-6.057	6.803	-0.009	-3.894	-6.748	0	0	-6.065	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	0.2	-6.9	0	-4	6.8	-7.4	0	4	2.9	-1.4	0	6.3	5.7	-7.1	0	-3.3	1.8	4.6	-1	-0.5	0.7	0.6	6.9	-3.8	0	0	0	0	8.5	-6.2	-3.2	3.9	8.1	-10.9	2.7
Other Working Capital Numbers are in millions	0.957	-0.912	1.021	-2.404	-1.281	-0.458	-1.965	5.646	-3.288	-1.482	-4.715	7.979	-0.969	-0.749	-2.008	2.826	-25.634	0.292	1.275	0.892	32.536	-0.662	-0.424	-0.414	-2.044	-0.981	0.128	0.877	-0.481	-1.309	-0.005	-0.425	-0.635	-0.448	0.787	1.274	18.055	0.135	0.452	0.199	-28.075	-0.383	-0.133	0.263	-9.295	-0.16	-0.218	0.205	6.978	-0.83	0.69	0.368	-14.768	-0.651	-0.133	-0.745	1.658	-0.091	13.969	0.289	23.823	-0.959	-13.798	-4.261	-13.41	0.902	7.467	1.817	-0.787	14.474	-22.461	0.742	-15.035	-5.443	-1.106	1.699	-18.622	11.67	-4.579	1.442	-0.902	12.183	23.143	-1.385	5.255	-7.098	0.088	3.595	6.075	-6.732	-4.54	3.952	-6.185	-8.964	1.549	-5.766	-3.187	14.201	-11.264	1.157	-4.043	0.6	1.1	0.5	9.228	-7.4	0.4	-0.4	1.771	-0.1	0.3	0.4	-6.764	0.4	0.7	0.3	-0.286	-1	2.1	-0.8	1.5	0.2	-2	0.7	1.1	0.3	2	-1.8	-1	0.4	-0.4	0.6	-1.4	-0.8	0.5	0.4	-1.9
Other Non Cash Items Numbers are in millions	-0.442	0.416	18.904	-0.662	0.385	-0.106	-0.353	-3.671	0.131	0.029	-0.97	-0.085	0.016	1.075	-0.705	-0.316	-0.485	-1.604	0.357	-0.323	0.089	-0.128	-1.095	-0.693	0.003	-0.088	0.201	-0.223	-0.261	-0.189	-0.649	-0.121	-0.002	-0.353	-0.6	-0.476	-0.593	-0.008	-1.634	-0.187	-1.576	-0.915	0.361	-0.349	-0.45	0.323	-0.685	0.002	-0.51	0.203	-0.622	-0.711	-1.468	0.62	0.131	2.64	0.134	0.336	-0.287	1.904	0.211	2.871	22.547	-0.006	-1.055	-0.308	0.49	0.039	-0.713	0.284	0.167	-0.08	-1.841	4.456	-0.128	0	-0.501	-0.463	-1.459	0.008	0.003	-9.5	-23.12	0.009	-0.119	0.012	0.18	0.033	12.817	0.598	14.199	0.028	0.152	-0.164	-0.055	0	1.842	-0.124	0.216	-0.021	-13.4	4.3	4.6	4.5	-15.5	11.7	-0.9	4.7	-16.296	3.9	7.8	4.6	-11.152	4.1	4.8	4.2	-11.788	3.8	4	4.1	3.1	4	3.9	2.3	2.4	3.2	3.4	3.5	3.3	3.7	3	3.5	3.1	4	3.1	3.6	3
Operating Cash Flow Numbers are in millions	16.229	18.767	1.377	21.834	38.874	23.755	46.565	33.006	-9.444	-4.952	6.319	13.631	4.414	36.223	15.289	13.95	11.42	17.289	-2.967	29.575	32.53	14.252	-17.423	-22.768	4.134	25.342	9.729	14.764	-1.248	4.463	13.294	3.794	8.882	21.906	11.357	12.391	19.255	18.153	7.685	-9.513	7.099	14.174	1.637	6.322	4.263	5.984	2.606	23.473	11.41	-9.85	12.313	-0.729	-2.812	-0.137	5.133	-5.091	0.26	-6.821	29.24	-9.8	15.584	23.057	-0.688	-15.831	10.229	2.531	6.761	17.228	6.505	16.525	-10.241	4.129	9.459	10.784	4.128	20.464	13.063	23.125	11.201	-2.928	4.188	17.15	-4.1	10.625	1.379	0.528	0.585	1.271	5.325	-0.948	0.364	3.104	4.611	3.011	-4.056	-4.299	3.319	19.432	1.655	0.109	-3.692	10.5	5.4	1.5	13.917	7.5	-2.4	-4.5	3.677	0.9	-2.6	5.3	2.909	6.5	2.8	6.1	6.143	-7.8	1.4	4.9	9.9	4.5	-11.1	-1.7	11.3	0.6	0.4	5	2	5	1.7	-2	6.4	10.6	-2.4	1.7	2.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.689	-3.235	-1.957	-12.268	-4.098	-11.204	-7.2	-8.2	-3.649	-3.634	-7.779	-0.838	-3.819	-4.913	-5.908	-2.86	-3.666	-1.08	-1.768	-0.6	-1.132	-1.273	-1.913	-6.194	-5.968	-3.165	-3.236	-6.08	-3.72	-6.199	-5.239	-5.417	-3.9	-4.743	-3.393	-0.941	-0.386	-2.18	-2.532	-3.515	-3.154	-2.837	-0.98	-1.984	-0.15	-2.541	-1.163	-2.561	-3.705	-0.356	-2.997	-1.008	-1.645	-1.39	-4.396	-0.506	-0.244	-0.347	-0.575	-0.327	-0.693	-0.302	-0.483	-0.899	-1.059	-2.238	-1.259	-4.9	-3.71	-5.804	-4.777	-2.722	-7.282	-3.585	-5.734	-2.358	-1.656	-2.546	-1.568	-0.837	-1.188	-0.56	-1.05	-0.251	-0.355	-0.128	-0.197	-0.282	-0.091	-0.1	-0.251	-0.086	-0.438	-0.23	-0.932	-0.657	-1.937	-2.531	-2.002	-2.76	0	-9.8	-1.9	-1.8	-1.408	-1.4	-2	-1.9	-4.676	-8.5	-8.6	-5.3	-4.693	-3.2	-2.7	-2.6	-1.654	-1.1	-1.7	-1.1	-2.1	-1.7	-3.2	-3.7	-7.8	-4.7	-3.1	-4	-1.9	-3.3	-3.1	-1.5	-0.4	-1.1	-0.6	-1.3	-7
Acquisitions Net Numbers are in millions	0	0.001	0	0.003	0	0.004	0	9.92	0	0	-0.006	0.006	0	0	0	0	-21.5	3.144	-21.5	0	0	0	0	0	0	0	0	-3.3	0	0	0	0	0	0	0	0	0	0	0.069	0.411	-33.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	-37.588	0	0	0	0	-1.304	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	6.604	0	0	0	0	8.078	0	0	66.517	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.396	0	0	-0.03	-0.299	-0.111	0.269	-0.269	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	-3.225	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
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	-0.016	0	0	0.016	-0.019	0.019	1.063	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0.014	0.005	0.042	0	0	0	0	0	0	0	0	0	0	0	0.136	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
Other Investing Activites Numbers are in millions	-0.074	-0.054	-0.247	-0.117	-0.074	-0.06	0.097	-0.081	0.349	0.981	8.885	-0.238	-0.1	-0.048	0.005	-0.16	21.795	2.234	-20.784	-0.042	0.002	0.16	0.28	0.531	-0.051	-0.015	0.029	-0.153	-0.075	-0.03	0.021	-0.221	-0.045	0.034	-0.052	0.068	3.715	0.027	1.417	0.129	1.286	1.258	0.05	-0.071	-0.003	0.044	0.045	0.537	0.235	-0.029	0.081	-0.412	3.089	0.111	-4.803	0	2.353	0	0	-0.111	0.82	0	0.049	0.731	0.368	0.027	1.072	-0.26	0.579	-0.043	-0.584	-0.001	11.994	0.128	-0.096	-0.613	1.86	0.075	1.229	-0.473	0.024	-0.04	-0.07	0	0.233	0	0.006	0.007	0.114	11.688	0.205	0.085	0.094	0.031	0.006	0.029	-66.334	4.29	-69.076	-0.391	1.185	0.1	-6.4	0	0.08	0.1	8.9	0	-0.062	0.6	0.1	0	-0.012	0	-0.2	0	-0.074	0.1	0	0.1	-1.4	1	0	0	-1.3	0.9	0	0	1.5	0.1	-0.3	0.9	-0.2	-0.2	0.1	0.1	7.3
Investing Cash Flow Numbers are in millions	-1.763	-3.288	-2.204	-12.382	-4.172	-11.26	-7.103	1.639	-3.3	-2.653	1.106	-1.076	-3.919	-4.961	-5.903	-3.02	-3.371	4.298	-22.552	-0.642	-1.13	-1.113	-1.633	-5.663	-6.019	-3.18	-3.207	-9.533	-3.795	-6.229	-5.218	-5.638	-3.945	-4.709	-3.445	-0.873	3.329	-2.153	-1.046	-2.975	-35.811	-1.579	-0.93	-2.055	-0.153	-2.497	-1.118	-2.024	-3.486	-0.385	-2.916	-1.404	1.425	-1.26	-3.46	-38.094	2.109	-0.377	-0.874	-0.438	-0.993	-0.571	-0.434	-0.168	-0.691	-2.211	-0.187	-5.16	-3.131	-5.847	-5.361	-2.723	4.712	-3.457	-5.83	-2.971	0.204	-2.471	-0.339	-1.31	-1.164	-0.6	-1.12	-0.251	-0.183	-0.114	-0.186	-0.233	6.627	11.588	-0.046	-0.001	-0.344	7.879	-0.926	-0.628	-1.754	1.759	-71.078	-3.015	-2.04	-9.7	-8.3	-1.8	-1.328	-1.3	6.9	-1.9	-4.738	-7.9	-8.5	-5.3	-4.705	-3.2	-2.9	-2.6	-1.728	-1	-1.7	-1	-3.5	-0.7	-3.2	-3.7	-9.1	-3.8	-3.1	-4	-0.4	-3.2	-3.4	-0.6	-0.6	-1.3	-0.5	-1.2	0.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.365	5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	10	0	0	0	0	0	0	0	-11.475	-7.14	10.615	-8.383	2.652	0.656	0	0	0	0	0	0	0	0	-0.4	0.4	0	0	0	0	0	0	0	0	0	0	-3.8	3.8	-11.86	-12.399	-20.448	-10.633	2.972	-2.832	0	0	-8.13	-2.527	-0.1	1.23	-1.95	-10.775	-10.45	-3.67	-2.17	-3.345	-8	1.93	5.12	1.43	-21.266	70.371	3.452	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
Common Stock Issued Numbers are in millions	0	0	0	0	-0.21	0	0	0	0	1.604	0	0.046	0.648	0.257	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	0	0	0	0	0	0	0	-0.013	0.013	1.103	0.082	0	0	1.108	0.107	0	0.03	0.179	0.014	0	0.05	0.023	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	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
Common Stock Repurchased Numbers are in millions	0	-0.994	-0.303	-0.539	0.465	-0.403	-1.009	-0.916	-1.204	-0.094	-0.137	-0.055	-0.504	-0.051	-0.097	-0.013	-0.154	0	-0.076	0	-0.064	0	-0.168	-0.007	-0.668	-0.064	-0.21	0	-0.178	0	-0.502	-0.144	-0.558	-0.674	-0.297	-0.332	-0.224	-0.006	-0.248	0	-0.253	0	-0.231	-0.274	-0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.161	-2.53	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	0.33	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.583	-0.584	-0.584	-49.191	-0.584	-0.583	-0.584	-39.501	-0.584	-0.585	-0.583	-39.41	-0.582	-0.581	-0.58	-29.551	-0.578	-0.579	-1.156	-0.578	-0.578	-0.578	-1.154	-0.576	-0.577	-0.572	-20.184	-19.612	-0.571	-0.571	-24.869	-24.298	-0.57	-0.567	-19.163	-0.559	-0.554	-0.553	-0.553	-0.551	-0.551	-0.548	-0.548	-0.546	-0.546	-0.543	-0.541	-4.969	-0.531	-0.531	-0.53	-0.529	-1.057	-0.528	-0.527	-0.527	-0.528	-0.527	-0.527	-0.526	-1.051	-0.526	-0.525	-9.279	-0.525	-0.524	-0.544	-0.548	-1.081	-0.008	-0.544	-0.543	-0.544	-0.546	-0.566	-0.566	-0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.507	-0.509	-0.507	-0.507	-0.528	-0.5	-0.5	-0.5	-0.526	-0.5	-0.5	-0.5	-0.524	-0.5	-0.5	-0.5	-0.521	-0.5	-0.5	-0.5	-0.508	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Other Financing Activities Numbers are in millions	-0.09	-0.101	0.044	0.223	-0.236	0.075	-0.351	0.094	-0.197	1.51	-0.137	-0.009	0.144	0.206	-0.048	0.115	-0.154	0	-0.076	0.645	-0.09	-0.237	-0.168	-0.007	1.171	0.178	-0.21	19.702	-0.129	0	-0.042	-0.044	0.668	0.806	2.034	1.402	-0.205	-0.186	0.075	0	0.864	0.221	0.037	-0.176	-0.208	1.237	2.141	-0.2	-0.253	-0.072	-0.261	0.01	-0.211	0.041	-0.04	0.564	-0.076	-0.368	0.09	-0.004	-0.007	0.001	0.011	0.016	0.008	-0.058	0.026	0.026	0.059	-4.435	4.53	0.073	0.209	-0.357	-8.006	0.035	-0.051	-1.091	0.051	0.034	0.526	-15.38	3.8	-0.7	0.7	0.294	-1.815	1.121	0.4	0	0	0	0	0	0	0	0	0	0	0	6.565	-0.6	3.6	1	-12.786	-6	-3.1	6	1.541	7.1	11.6	-0.5	3.377	-2.8	0.6	-2.9	-4.478	9.2	0.7	-3.6	-5.3	-2.6	9.9	1.5	7.6	3.7	3.2	-1	-1	-1.4	2	-0.9	-1.5	-9.2	3.2	-0.2	-2.2
Financing Cash Flow Numbers are in millions	-0.673	-1.679	-0.843	-49.507	-0.772	-0.911	-1.944	-40.323	-1.985	0.925	-0.72	-39.419	-0.438	-0.375	-0.628	-29.436	-0.732	-0.579	-1.232	-0.645	-0.668	-6.18	4.043	-0.007	0.594	-0.394	-20.394	-19.702	-0.7	-0.571	-24.911	-0.009	0.098	0.239	-17.129	0.843	-0.759	-10.739	-0.478	9.449	0.313	-0.327	-0.511	-0.722	-0.754	0.694	1.6	-16.644	-7.924	10.012	-9.174	2.133	-0.612	-0.487	-0.567	0.037	-0.604	-0.895	-0.437	-0.53	-1.058	-0.925	-0.114	-9.25	-0.517	-0.5	-6.641	-3.052	-1.022	-4.336	3.986	-0.47	-0.156	-4.689	-4.772	-12.391	-12.993	-20.922	-10.582	3.006	-2.306	-15.38	3.8	-8.83	-1.827	0.194	-0.585	-0.829	-10.375	-10.45	-3.67	-2.17	-3.345	-8	1.93	5.12	0.923	-21.775	69.864	2.964	6.037	-1.1	3.1	0.5	-13.312	-6.5	-3.6	5.5	1.017	6.6	11.1	-1	2.856	-3.3	0.1	-3.4	-4.986	8.7	0.2	-4.1	-5.8	-3.1	9.4	1	7.1	3.2	2.7	-1.4	-1.3	-1.8	1.7	-1.2	-1.8	-9.5	2.9	-0.5	-2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-27.095	27.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0.645	0	0	0	0	0	0	0	19.702	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	0	0	0	-6.001	-7.327	1.702	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-3.221	0	0	0	0	0	0	0	0	0	0	0	0.022	-0.8	2.9	0.3	-12.589	-6.2	-4.5	6.4	1.061	7	0	0	1.796	0	0	-3.5	-4.415	8.8	0.3	-3.9	-6.4	-3.8	14.3	5.4	-2.2	0	0	-1	-1.6	0	0	2.6	-5.8	-9.3	0	0	0
Net Change In Cash Numbers are in millions	13.793	13.8	-1.67	-40.055	33.93	11.584	37.518	-5.678	-14.729	-6.68	6.705	-26.864	0.057	30.887	8.758	-18.506	7.317	21.008	-26.751	28.933	30.732	6.959	-15.013	-28.438	-1.291	21.768	-13.872	5.231	-5.743	-2.337	-16.835	-1.853	5.035	17.436	-9.217	12.361	21.825	5.261	6.161	-3.039	-28.399	12.268	0.196	3.545	3.356	4.181	3.088	4.805	0	-0.223	0.223	0	-1.999	-1.884	1.106	-43.148	1.765	-8.093	27.929	-10.768	13.533	21.561	-1.236	-25.249	9.021	-0.18	-0.067	9.016	2.352	6.342	-11.616	0.936	8.014	-4.689	-4.772	5.102	0.274	-0.268	0.28	-1.232	0.718	1.17	-1.42	1.544	-0.631	0.608	-0.186	0.209	-1.644	0.19	-3.352	0.933	0.922	2.89	-3.052	0.193	2.488	-0.584	0.441	0.058	0.327	-1.1	3.1	0.5	-13.312	-6.5	-3.6	5.5	1.017	6.6	0	-1	2.856	0	0	-3.4	-4.986	8.7	0.2	-4.1	-5.8	-3.1	9.4	1	7.1	0	0	-1.4	-1.3	0	0	-1.2	-1.8	-9.5	0	0	0
Cash At End Of Period Numbers are in millions	111.538	97.745	83.945	85.615	125.67	91.74	80.156	42.638	48.316	63.045	69.725	63.02	89.884	89.827	58.94	50.182	68.688	61.371	40.363	67.114	38.181	7.449	0.49	15.503	43.941	45.232	23.464	37.336	32.105	37.848	40.185	57.02	58.873	53.838	36.402	45.619	33.258	11.433	6.172	0.011	3.05	31.449	19.181	18.985	15.44	12.084	7.903	4.815	0.01	0.01	0.233	0.01	0.01	2.009	3.893	2.787	45.935	44.17	52.263	24.334	35.102	21.569	0.008	1.244	26.493	17.472	17.652	17.719	8.703	6.351	0.009	11.625	10.689	2.675	1.702	6.474	1.372	1.098	1.366	1.086	2.318	1.67	0.48	1.854	0.31	0.941	0.333	0.519	0.31	1.954	1.764	5.116	4.183	3.261	0.371	3.423	3.23	0.742	1.326	0.885	0.827	-1.1	3.1	0.9	-13.312	-6.5	-3.6	6.6	1.017	6.6	0	0.4	2.856	0	0	-3.1	-4.986	8.7	0.2	-2.9	-5.8	-3.1	9.4	10.3	7.1	0	0	-1	-1.3	0	0	2.6	-1.8	-9.5	0	0	0

Insteel Industries, Inc.

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