Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Friedman Industries Inc (FRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,673 | 4,465 | 7,018 | 6,454 | 6,246 |
| Depreciation Amortization | 1,763 | 1,138 | 1,040 | 927 | 908 |
| Income taxes - deferred | 408 | -46 | -3 | -82 | 290 |
| Accounts receivable | 11,751 | 520 | 233 | -1,091 | -1,714 |
| Other Working Capital | 9,620 | -4,369 | -197 | 1,240 | -5,450 |
| Other Operating Activity | -11,751 | -518 | -1,287 | 1,091 | 2,196 |
| Operating Cash Flow | $25,464 | $1,190 | $6,805 | $8,539 | $2,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -4,439 | -5,521 | -1,963 | -953 |
| Other Investing Activity | -56 | -52 | -62 | -46 | 743 |
| Investing Cash Flow | $-2,058 | $-4,491 | $-5,583 | $-2,010 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,762 | N/A | N/A | 5,000 |
| Debt Repayment | -6,654 | -4,041 | N/A | -3 | -5,060 |
| Common Stock Issued | N/A | 204 | 106 | 249 | 485 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,707 | -2,768 |
| Dividend Paid | -2,516 | -2,019 | -2,271 | -2,291 | -1,703 |
| Financing Cash Flow | $-9,170 | $4,906 | $-2,165 | $-4,752 | $-4,045 |
| Beginning Cash Position | 2,644 | 1,039 | 1,983 | 205 | 1,985 |
| End Cash Position | 16,880 | 2,644 | 1,039 | 1,983 | 205 |
| Net Cash Flow | $14,236 | $1,605 | $-944 | $1,777 | $-1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,464 | 1,190 | 6,805 | 8,539 | 2,476 |
| Capital Expenditure | -2,002 | -4,439 | -6,910 | -1,963 | -954 |
| Free Cash Flow | 23,462 | -3,249 | -105 | 6,575 | 1,522 |