Insteel Historical Cash Flow
| IIIN Stock | USD 27.59 0.19 0.68% |
Analysis of Insteel Industries cash flow over time is an excellent tool to project Insteel Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 16.6 M or Begin Period Cash Flow of 151.7 M as it is a great indicator of Insteel Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Insteel Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insteel Industries is a good buy for the upcoming year.
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About Insteel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Insteel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Insteel's non-liquid assets can be easily converted into cash.
Insteel Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Insteel Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Insteel Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Insteel Industries financial statement analysis. It represents the amount of money remaining after all of Insteel Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Insteel Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insteel Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.At this time, Insteel Industries' Total Cash From Operating Activities is very stable compared to the past year. As of the 29th of March 2025, Change To Account Receivables is likely to grow to about 4.8 M, though Change In Cash is likely to grow to (15.4 M).
Insteel Industries cash flow statement Correlations
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Insteel Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Insteel Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (10.1M) | (118.6M) | 94.3M | 14.5M | 13.0M | 13.7M | |
| Change In Cash | 21.2M | (41.6M) | 77.4M | (14.1M) | (16.3M) | (15.4M) | |
| Free Cash Flow | 52.4M | (10.2M) | 111.5M | 39.1M | 44.9M | 47.2M | |
| Change In Working Capital | (13.2M) | (135.8M) | 97.6M | 17.6M | 15.8M | 16.6M | |
| Begin Period Cash Flow | 68.7M | 89.9M | 48.3M | 125.7M | 144.5M | 151.7M | |
| Other Cashflows From Financing Activities | 714K | 1.4M | (609K) | 76K | 87.4K | 91.8K | |
| Depreciation | 14.5M | 14.5M | 13.3M | 15.4M | 17.7M | 18.6M | |
| Other Non Cash Items | 72K | (779K) | (3.7M) | (1.4M) | (1.2M) | (1.2M) | |
| Dividends Paid | 31.3M | 41.2M | 41.3M | (50.9M) | (58.6M) | (55.7M) | |
| Capital Expenditures | 17.5M | 15.9M | 30.7M | 19.1M | 22.0M | 11.7M | |
| Total Cash From Operating Activities | 69.9M | 5.7M | 142.2M | 58.2M | 66.9M | 70.3M | |
| Change To Account Receivables | (14.1M) | (13.7M) | 18.2M | 5.1M | 4.6M | 4.8M | |
| Net Income | 66.6M | 125.0M | 32.4M | 19.3M | 22.2M | 18.4M | |
| Total Cash From Financing Activities | (30.9M) | (41.2M) | (44.0M) | (52.7M) | (47.4M) | (45.1M) | |
| End Period Cash Flow | 89.9M | 48.3M | 125.7M | 111.5M | 128.3M | 134.7M | |
| Stock Based Compensation | 2.0M | 2.4M | 2.4M | 3.1M | 3.5M | 2.0M | |
| Sale Purchase Of Stock | (665K) | (1.2M) | (2.3M) | (1.8M) | (2.1M) | (2.2M) | |
| Total Cashflows From Investing Activities | (23.2M) | (17.8M) | (6.0M) | (20.9M) | (18.8M) | (19.7M) | |
| Other Cashflows From Investing Activities | (384K) | 9.9M | (118K) | (492K) | (442.8K) | (464.9K) | |
| Change To Liabilities | 20.2M | 11.9M | (2.0M) | (16.9M) | (15.3M) | (14.5M) | |
| Change To Netincome | 390K | 1.9M | (119.3M) | (1.1M) | (1.0M) | (1.1M) | |
| Change To Operating Activities | 3.1M | (900K) | (1.5M) | 1.9M | 2.2M | 2.3M | |
| Investments | (17.8M) | (6.0M) | (20.9M) | (19.6M) | (17.7M) | (18.6M) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.12 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.