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Insteel Industries (IIIN)
NYSE:IIIN

Insteel Industries (IIIN) Cash flow

145 Followers

Insteel Industries Cash Flow

IIIN's free cash flow for Q2 2024 was $-577.00K. For the 2024 fiscal year, IIIN's free cash flow was decreased by $76.77M and operating cash flow was $1.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Oct 22Sep 22Sep 21
Operating Cash Flow
$ 23.21M$ 142.20M$ 33.01M-$ 5.67M$ 69.88M
Investing Cash Flow
$ -14.59M$ -20.90M$ 1.64M-$ -6.04M$ -17.80M
Financing Cash Flow
$ -50.35M$ -43.95M$ -40.32M$ 48.32M$ -41.20M$ -30.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.56M$ 125.67M$ 42.64M$ 138.20M$ 48.32M$ 89.88M
Income Tax Paid Supplemental Data
$ 724.00K$ 7.83M$ 187.00K-$ 41.48M$ 16.80M
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
----$ 266.00K$ 297.00K
Repayment Of Debt
$ -134.00K$ -323.00K$ -67.00K-$ -266.00K$ -297.00K
Free Cash Flow
$ 8.99M$ 111.50M$ 34.73M-$ -10.23M$ 52.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Insteel Industries Cash Flow

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