More on IIIN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.7% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IIIN Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss) 37.25M
Loss from discontinued operations
Earnings (loss) from continuing operations
Depreciation and amortization
Amortization of capitalized financing costs 65K
Stock-based compensation expense 2.44M
Asset impairment charges 20K
Inventory write-downs
Excess tax benefits from stock-based compensation -1.72M
Loss (gain) on sale of property, plant and equipment 61K
Deferred income taxes 536K
Gain from life insurance proceeds
Increase in cash surrender value of life insurance policies over premiums paid
Accounts receivable, net -607K
Inventories -5.18M
Accounts payable and accrued expenses 9.01M
Other changes 978K
Total adjustments 17.29M
Net cash provided by (used for) operating activities - continuing operations
Net cash used for operating activities - discontinued operations
Net cash provided by (used for) operating activities 54.54M
Acquisition of business
Capital expenditures -12.98M
Proceeds from life insurance claims
Proceeds from sale of property, plant and equipment 60K
Increase in cash surrender value of life insurance policies -375K
Proceeds from surrender of life insurance policies 140K
Net cash used for investing activities - continuing operations
Net cash used for investing activities -12.97M
Proceeds from long-term debt 328K
Principal payments on long-term debt -328K
Financing costs -11K
Cash received from exercise of stock options 5.07M
Excess tax benefits from stock-based compensation 1.72M
Cash dividends paid -20.86M
Other
Net cash used for financing activities - continuing operations
Net cash used for financing activities -15.95M
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 33.26M
Cash and cash equivalents at end of period 58.87M
Interest 0
Income taxes, net
Purchases of property, plant and equipment in accounts payable 1.75M
Declaration of cash dividends to be paid
Restricted stock surrendered for withholding taxes payable
Note payable issued as consideration for business acquired
Post-closing purchase price adjustment for business acquired 0

Entities mentioned with IIIN

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