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Insteel Industries 
Metals / Steel wire reinforcing products manufacturing
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 19.3 | 15.41 | 4.19 | 3.07 | 17.6 | 5.11 | 14.46 | -0.63 | -1.33 | -1.38 | 58.2 | -19.14 | 0.0 | 0.0 | 0.0 | -0.49 | -19.63 | 0.0 | 0.0 | -1.83 | -50.94 | 0.07 | -52.7 | 0.0 | -14.13 | 111.53 | 125.67 | 58.2 | -19.14 |
| 2023-09 | 32.41 | 13.3 | 0.23 | 2.42 | 97.56 | 18.22 | 94.34 | -16.94 | 1.94 | -3.74 | 142.19 | -30.7 | 9.92 | 0.0 | 0.0 | -0.11 | -20.89 | 0.0 | 0.0 | -2.32 | -41.25 | -0.37 | -43.95 | 0.0 | 77.35 | 125.67 | 48.31 | 142.19 | -30.7 |
| 2022-10 | 125.01 | 14.48 | 0.32 | 2.42 | -135.8 | -13.72 | -118.6 | -1.96 | -1.5 | -0.77 | 5.67 | -15.9 | 0.0 | 0.0 | 0.0 | 9.86 | -6.03 | 0.0 | 0.0 | -1.2 | -41.16 | 1.16 | -41.19 | 0.0 | -41.56 | 48.31 | 89.88 | 5.67 | -15.9 |
| 2021-10 | 66.61 | 14.52 | -0.11 | 1.98 | -13.19 | -14.1 | -10.08 | 11.89 | -0.9 | 0.07 | 69.87 | -17.5 | 0.0 | 0.0 | 0.0 | -0.3 | -17.8 | 0.0 | 1.08 | -0.66 | -31.29 | 0.41 | -30.87 | 0.0 | 21.19 | 89.88 | 68.68 | 69.87 | -17.5 |