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Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100 | 3,934 | -2,679 | 294 | 382 |
| Depreciation Amortization | 1,341 | 1,356 | 1,594 | 1,674 | 1,722 |
| Income taxes - deferred | -327 | 1,378 | -757 | -221 | -377 |
| Accounts receivable | 4,275 | -8,519 | -4,117 | 2,074 | 2,451 |
| Other Working Capital | 1,658 | -4,625 | 2,480 | 1,280 | -8,101 |
| Other Operating Activity | -2,414 | 9,722 | 3,276 | -2,074 | -2,451 |
| Operating Cash Flow | $9,632 | $3,245 | $-203 | $3,027 | $-6,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -349 | -799 | -2,125 | -5,876 |
| Other Investing Activity | -18 | -25 | -59 | -59 | -61 |
| Investing Cash Flow | $-826 | $-374 | $-858 | $-2,184 | $-5,937 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,192 | -280 | -274 | -272 | -544 |
| Financing Cash Flow | $-1,192 | $-280 | $-274 | $-272 | $-544 |
| Beginning Cash Position | 4,053 | 1,462 | 2,797 | 2,226 | 15,081 |
| End Cash Position | 11,667 | 4,053 | 1,462 | 2,797 | 2,226 |
| Net Cash Flow | $7,615 | $2,591 | $-1,335 | $571 | $-12,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,632 | 3,245 | -203 | 3,027 | -6,374 |
| Capital Expenditure | -808 | -349 | -799 | -2,125 | -5,876 |
| Free Cash Flow | 8,824 | 2,896 | -1,002 | 902 | -12,250 |