Insteel Industries IIIN

$ 30.18 1.34%

Annual report 2024
added 10-24-2024

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