Insteel Industries Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Insteel Industries Inc. (IIIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $23.19 million for the 9-month period ending 2020-06-27, per its 10-Q filed 2020-07-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-16
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-27 was $21.01M, a 201.88% increase year-over-year.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was -$26.75M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $28.93M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $30.73M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.76M, a 148.67% decline from fiscal 2018.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $11.84M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$26.77M, a 204.50% decline from fiscal 2016.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.61M, a 15.20% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-27 | $21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | -$5.74M derived: sum of 2 quarters · filed 2020-07-16 | $23.19M 10-Q · filed 2020-07-16 | $53.92M derived: sum of 4 quarters · filed 2020-07-16 |
| 2020-03-28 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | $2.18M 10-Q · filed 2020-04-16 | $32.91M derived: sum of 3 quarters · filed 2020-04-16 | $39.87M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-12-28 | $28.93M 10-Q · filed 2020-01-16 | $59.66M derived: sum of 2 quarters · filed 2020-01-16 | $66.62M derived: sum of 3 quarters · filed 2020-07-16 | $51.61M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-09-28 | $30.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | $37.69M derived: sum of 2 quarters · filed 2020-07-16 | $22.68M derived: sum of 3 quarters · filed 2020-07-16 | -$5.76M 10-K · filed 2019-10-25 |
| 2019-06-29 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | -$8.05M derived: sum of 2 quarters · filed 2020-07-16 | -$36.49M 10-Q · filed 2020-07-16 | -$37.78M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-03-30 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | -$43.45M 10-Q · filed 2020-04-16 | -$44.74M derived: sum of 3 quarters · filed 2020-04-16 | -$22.97M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-12-29 | -$28.44M 10-Q · filed 2020-01-16 | -$29.73M derived: sum of 2 quarters · filed 2020-01-16 | -$7.96M derived: sum of 3 quarters · filed 2020-01-16 | -$21.83M derived: sum of 4 quarters · filed 2020-01-16 |
| 2018-09-29 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | $20.48M derived: sum of 2 quarters · filed 2019-10-25 | $6.61M derived: sum of 3 quarters · filed 2019-10-25 | $11.84M 10-K · filed 2019-10-25 |
| 2018-06-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $7.90M derived: sum of 2 quarters · filed 2019-07-18 | $13.13M 10-Q · filed 2019-07-18 | $7.38M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-03-31 | -$13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | -$8.64M 10-Q · filed 2019-04-18 | -$14.38M derived: sum of 3 quarters · filed 2019-10-25 | -$16.72M derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-12-30 | $5.23M 10-Q · filed 2019-01-17 | -$512.00K derived: sum of 2 quarters · filed 2019-10-25 | -$2.85M derived: sum of 3 quarters · filed 2019-10-25 | -$19.68M derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-09-30 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | -$8.08M derived: sum of 2 quarters · filed 2019-10-25 | -$24.91M derived: sum of 3 quarters · filed 2019-10-25 | -$26.77M 10-K · filed 2019-10-25 |
| 2017-07-01 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-19 | -$19.17M derived: sum of 2 quarters · filed 2018-07-19 | -$21.02M 10-Q · filed 2018-07-19 | -$15.99M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-04-01 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | -$18.69M 10-Q · filed 2018-04-23 | -$13.65M derived: sum of 3 quarters · filed 2018-10-26 | $3.78M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-12-31 | -$1.85M 10-Q · filed 2018-01-18 | $3.18M derived: sum of 2 quarters · filed 2018-10-26 | $20.62M derived: sum of 3 quarters · filed 2018-10-26 | $11.40M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-10-01 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $22.47M derived: sum of 2 quarters · filed 2018-10-26 | $13.25M derived: sum of 3 quarters · filed 2018-10-26 | $25.61M 10-K · filed 2018-10-26 |
| 2016-07-02 | $17.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $8.22M derived: sum of 2 quarters · filed 2016-07-21 | $20.58M 10-Q · filed 2016-07-21 | $42.41M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-04-02 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | $3.14M 10-Q · filed 2016-04-21 | $24.97M derived: sum of 3 quarters · filed 2017-10-27 | $30.23M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-01-02 | $12.36M 10-Q · filed 2016-01-21 | $34.19M derived: sum of 2 quarters · filed 2017-10-27 | $39.45M derived: sum of 3 quarters · filed 2017-10-27 | $45.61M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-10-03 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $27.09M derived: sum of 2 quarters · filed 2017-10-27 | $33.25M derived: sum of 3 quarters · filed 2017-10-27 | $30.21M 10-K · filed 2017-10-27 |
| 2015-06-27 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $11.42M derived: sum of 2 quarters · filed 2016-07-21 | $8.38M 10-Q · filed 2016-07-21 | -$20.02M derived: sum of 4 quarters · filed 2016-07-21 |
| 2015-03-28 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | $3.12M 10-Q · filed 2016-04-21 | -$25.28M derived: sum of 3 quarters · filed 2016-04-21 | -$13.01M derived: sum of 4 quarters · filed 2016-04-21 |
| 2014-12-27 | -$3.04M 10-Q · filed 2016-01-21 | -$31.44M derived: sum of 2 quarters · filed 2016-01-21 | -$19.17M derived: sum of 3 quarters · filed 2016-01-21 | -$18.97M derived: sum of 4 quarters · filed 2016-01-21 |
| 2014-09-27 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$16.13M derived: sum of 2 quarters · filed 2015-10-30 | -$15.94M derived: sum of 3 quarters · filed 2015-10-30 | -$12.39M 10-K · filed 2015-10-30 |
| 2014-06-28 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | $12.46M derived: sum of 2 quarters · filed 2015-07-16 | $16.01M 10-Q · filed 2015-07-16 | $19.36M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-03-29 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | $3.74M 10-Q · filed 2015-04-16 | $7.10M derived: sum of 3 quarters · filed 2015-10-30 | $11.28M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-12-28 | $3.54M 10-Q · filed 2015-01-15 | $6.90M derived: sum of 2 quarters · filed 2015-10-30 | $11.08M derived: sum of 3 quarters · filed 2015-10-30 | $14.17M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-09-28 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $7.54M derived: sum of 2 quarters · filed 2015-10-30 | $10.63M derived: sum of 3 quarters · filed 2015-10-30 | $15.43M 10-K · filed 2015-10-30 |
| 2013-06-29 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | $7.27M derived: sum of 2 quarters · filed 2014-07-17 | $12.07M 10-Q · filed 2014-07-17 | |
| 2013-03-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $7.89M 10-Q · filed 2014-04-17 | ||
| 2012-12-29 | $4.80M 10-Q · filed 2014-01-16 | |||
| 2012-03-31 | $223.00K 10-Q · filed 2013-04-18 | |||
| 2011-10-01 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$3.88M derived: sum of 2 quarters · filed 2013-10-29 | -$2.78M derived: sum of 3 quarters · filed 2013-10-29 | -$45.92M 10-K · filed 2013-10-29 |
| 2011-07-02 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-24 | -$778.00K derived: sum of 2 quarters · filed 2012-07-24 | -$43.93M 10-Q · filed 2012-07-24 | -$42.16M derived: sum of 4 quarters · filed 2012-07-24 |
| 2011-04-02 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | -$42.04M 10-Q · filed 2012-04-26 | -$40.28M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2011-01-01 | -$43.15M 10-Q · filed 2012-02-02 | -$41.38M derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2010-10-02 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $10.83M 10-K · filed 2011-11-10 | ||
| 2010-07-03 | $9.07M 10-Q · filed 2011-07-28 | |||
| 2009-10-03 | $8.61M 10-K · filed 2011-11-10 |
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