Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,345 | 21,344 | 14,066 | 11,425 | -5,249 |
| Depreciation Amortization | 3,070 | 2,526 | 1,320 | 1,013 | 1,525 |
| Income taxes - deferred | 794 | 3,326 | -561 | 1,339 | -1,184 |
| Accounts receivable | 2,038 | -13,696 | -15,293 | -8,673 | 1,478 |
| Other Working Capital | -16,453 | 35,936 | -28,181 | -5,877 | 11,919 |
| Other Operating Activity | -1,815 | 14,458 | 15,252 | 9,200 | 2,745 |
| Operating Cash Flow | $4,979 | $63,894 | $-13,397 | $8,427 | $11,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,792 | -16,454 | -7,904 | -4,579 | -4,935 |
| Net Acquisitions | N/A | -71,720 | N/A | N/A | N/A |
| Other Investing Activity | -13 | -13 | -14 | -12 | -17 |
| Investing Cash Flow | $-5,805 | $-88,187 | $-7,918 | $-4,590 | $-4,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 831,436 | 740,944 | 18,437 | 1,690 | N/A |
| Debt Repayment | -824,367 | -726,368 | -103 | -101 | -50 |
| Common Stock Repurchased | -5,151 | -37 | -538 | -1,727 | N/A |
| Dividend Paid | -581 | -589 | -551 | -564 | -840 |
| Other Financing Activity | 0 | -393 | 0 | 0 | 0 |
| Financing Cash Flow | $1,337 | $13,557 | $17,245 | $-702 | $-890 |
| Beginning Cash Position | 5,386 | 16,122 | 20,192 | 17,058 | 11,667 |
| End Cash Position | 5,897 | 5,386 | 16,122 | 20,193 | 17,058 |
| Net Cash Flow | $511 | $-10,736 | $-4,070 | $3,135 | $5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,979 | 63,894 | -13,397 | 8,427 | 11,233 |
| Capital Expenditure | -5,792 | -16,454 | -8,065 | -4,610 | -4,935 |
| Free Cash Flow | -813 | 47,440 | -21,462 | 3,817 | 6,297 |