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Insteel Industries IIIN
$ 28.61 -0.38%

Annual report 2024
added 10-24-2024

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Insteel Industries Cash Flow 2011-2024 | IIIN

Annual Cash Flow Insteel Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

58.2 M 142 M 5.67 M 69.9 M 56.2 M 6.61 M 54 M 20.8 M 56.3 M 35.8 M 29.2 M 36.8 M 13.1 M -2.91 M

Depreciation & Amortization

15.4 M 13.3 M 14.5 M 14.5 M 14.3 M 13.6 M 12.8 M 11.6 M 11.5 M 11.9 M 10.3 M 9.83 M 9.76 M 9.57 M

Accounts Payables

37.5 M 34.3 M 46.8 M 49.4 M 39 M 21.6 M 60.1 M 33.7 M 42.8 M 32.2 M 52.8 M 30.6 M 30.1 M 38.6 M

Accounts Receivables

58.3 M 63.4 M 81.6 M 67.9 M 53.8 M 44.2 M 51.5 M 40.3 M 47.4 M 46.8 M 51.2 M 41.1 M 42.1 M 42 M

Total Inventories

88.8 M 103 M 198 M 79 M 69 M 70.9 M 94.2 M 81.9 M 71.2 M 66 M 81.9 M 58.8 M 65.8 M 76.4 M

All numbers in USD currency

Quarterly Cash Flow Insteel Industries

2024-Q2 2024-Q1 2023-Q4 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

Operating Cash Flow

- - 21.8 M - - 33 M - - - 14 M 65.5 M 29.2 M - - 44.6 M 26.6 M - 29.6 M -25.9 M -40.2 M 29.6 M -22.8 M 49.8 M 24.5 M -22.8 M 14.8 M 22 M 17.6 M 14.8 M 3.89 M 45.7 M 23.7 M 3.79 M - 16.3 M -1.83 M - -9.51 M 22.1 M 7.96 M -9.51 M 6.32 M 32.1 M 26.1 M 6.32 M 23.5 M 1.73 M 11.6 M 23.5 M -729 K -95 K 42 K -729 K

Depreciation & Amortization

188 K 187 K 3.71 M 187 K 187 K 3.35 M - 205 K 204 K 3.61 M 10.8 M 7.2 M 236 K - 10.6 M 6.99 M 257 K 3.48 M 10.1 M 6.62 M 3.48 M 3.24 M 9.58 M 6.41 M 3.24 M 3.18 M 8.58 M 5.73 M 3.18 M 3.02 M 8.53 M 5.62 M 3.02 M - 8.7 M 5.8 M 239 K 2.87 M 7.48 M 4.9 M 2.87 M 2.42 M 7.26 M 4.74 M 2.42 M 2.33 M 7.3 M 4.84 M - - - - -

Accounts Payables

34.8 M 25.4 M 23.9 M 38.1 M 36.9 M 30.8 M - 77.2 M 58.5 M 31.8 M 49.4 M 49.4 M 49.4 M - 39 M 39 M 39 M 31.9 M 21.6 M 21.6 M 21.6 M 40.5 M 60.1 M 60.1 M 60.1 M 31 M 33.7 M 33.7 M 33.7 M 29 M 42.8 M 42.8 M 42.8 M - 32.2 M 32.2 M 32.2 M 30.9 M 52.8 M 52.8 M 52.8 M 34.9 M 30.6 M 30.6 M 30.6 M 30.1 M 30.1 M 30.1 M 30.1 M 27.9 M 38.6 M 38.6 M 38.6 M

Accounts Receivables

61.2 M 55.5 M 43.4 M 66.4 M 65.9 M 68.8 M - 81.2 M 80.7 M 49.2 M 67.9 M 67.9 M 67.9 M - 53.8 M 53.8 M 53.8 M 35.4 M 44.2 M 44.2 M 44.2 M 36.5 M 51.5 M 51.5 M 51.5 M 39.8 M 40.3 M 40.3 M 40.3 M 44.2 M 47.4 M 47.4 M 47.4 M - 46.8 M 46.8 M 46.8 M 40.7 M 51.2 M 51.2 M 51.2 M 33.8 M 41.1 M 41.1 M 41.1 M 35.2 M 42.1 M 42.1 M 42.1 M 36.1 M 42 M 42 M 42 M

Total Inventories

89.4 M 92.5 M 94.1 M 133 M 136 M 171 M - 192 M 127 M 64.3 M 79 M 79 M 79 M - 69 M 69 M 69 M 65.3 M 70.9 M 70.9 M 70.9 M 115 M 94.2 M 94.2 M 94.2 M 70.9 M 81.9 M 81.9 M 81.9 M 61.6 M 71.2 M 71.2 M 71.2 M - 66 M 66 M 66 M 87.5 M 81.9 M 81.9 M 81.9 M 70 M 58.8 M 58.8 M 58.8 M 56.2 M 65.8 M 65.8 M 65.8 M 73.4 M 76.4 M 76.4 M 76.4 M

All numbers in USD currency