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Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,536 | 1,432 | 940 | 2,928 | 2,507 |
| Depreciation Amortization | 916 | 967 | 903 | 1,048 | 1,043 |
| Income taxes - deferred | -486 | -198 | 34 | 54 | 64 |
| Accounts receivable | -4,723 | -2,481 | 3,100 | 2,949 | -4,824 |
| Other Working Capital | 62 | -2,053 | 7,208 | 819 | -6,024 |
| Other Operating Activity | 4,723 | 2,481 | -3,118 | -2,941 | 4,832 |
| Operating Cash Flow | $3,028 | $148 | $9,066 | $4,855 | $-2,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -605 | -1,203 | -399 | -226 |
| Other Investing Activity | -81 | -81 | -76 | -99 | -63 |
| Investing Cash Flow | $-903 | $-686 | $-1,279 | $-498 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 104 | 101 | N/A | 5,000 |
| Debt Repayment | -2,063 | -2,977 | -2,814 | -2,968 | -4,227 |
| Common Stock Issued | 6 | 5 | N/A | 32 | 53 |
| Dividend Paid | -757 | -606 | -1,060 | -1,196 | -1,490 |
| Financing Cash Flow | $-814 | $-3,473 | $-3,773 | $-4,132 | $-664 |
| Beginning Cash Position | 673 | 4,684 | 669 | 444 | 3,799 |
| End Cash Position | 1,985 | 673 | 4,684 | 669 | 444 |
| Net Cash Flow | $1,312 | $-4,011 | $4,015 | $225 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,028 | 148 | 9,066 | 4,855 | -2,403 |
| Capital Expenditure | -821 | -605 | -1,245 | -399 | -226 |
| Free Cash Flow | 2,207 | -456 | 7,821 | 4,456 | -2,628 |