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Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,713 | 6,136 | 8,151 | 8,156 | 652 |
| Depreciation Amortization | 1,823 | 1,790 | 1,840 | 1,878 | 1,890 |
| Income taxes - deferred | -172 | -84 | -91 | 122 | 51 |
| Accounts receivable | -310 | 7,247 | -3,689 | -3,909 | -3,695 |
| Other Working Capital | -469 | 3,654 | -1,448 | -17,142 | 1,506 |
| Other Operating Activity | 310 | -7,247 | 3,689 | 3,909 | 3,695 |
| Operating Cash Flow | $2,895 | $11,496 | $8,452 | $-6,986 | $4,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907 | -457 | -320 | -515 | -374 |
| Other Investing Activity | -62 | -62 | -61 | -56 | -58 |
| Investing Cash Flow | $-1,969 | $-519 | $-381 | $-571 | $-432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14 | -54 |
| Dividend Paid | -1,768 | -6,935 | -3,400 | -5,032 | -680 |
| Financing Cash Flow | $-1,768 | $-6,935 | $-3,400 | $-5,045 | $-734 |
| Beginning Cash Position | 15,923 | 11,882 | 7,210 | 19,813 | 16,880 |
| End Cash Position | 15,081 | 15,923 | 11,882 | 7,210 | 19,813 |
| Net Cash Flow | $-842 | $4,042 | $4,671 | $-12,603 | $2,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,895 | 11,496 | 8,452 | -6,986 | 4,099 |
| Capital Expenditure | -1,907 | -500 | -321 | -515 | -374 |
| Free Cash Flow | 988 | 10,997 | 8,130 | -7,502 | 3,725 |