Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,541 | 4,810 | 3,630 | 2,830 | 2,450 |
| Depreciation Amortization | 672 | 660 | 640 | 610 | 570 |
| Income taxes - deferred | -60 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,495 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,648 | -1,650 | -2,580 | -1,060 | -4,970 |
| Other Operating Activity | -4,484 | -10 | 0 | 60 | 130 |
| Operating Cash Flow | $6,812 | $3,810 | $1,690 | $2,440 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,352 | -2,590 | -80 | -470 | -470 |
| Other Investing Activity | -117 | -30 | -30 | 680 | -70 |
| Investing Cash Flow | $-2,469 | $-2,620 | $-110 | $210 | $-540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833 | N/A | N/A | N/A | N/A |
| Debt Repayment | -800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,957 | -1,790 | -1,270 | -1,120 | -1,090 |
| Other Financing Activity | 0 | 1,796 | -730 | -1,600 | 3,790 |
| Financing Cash Flow | $-1,905 | $6 | $-2,000 | $-2,720 | $2,700 |
| Beginning Cash Position | 1,362 | 160 | 590 | 660 | 330 |
| End Cash Position | 3,799 | 1,360 | 160 | 590 | 660 |
| Net Cash Flow | $2,437 | $1,190 | $-420 | $-60 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,812 | 3,810 | 1,690 | 2,440 | -1,820 |
| Capital Expenditure | -2,352 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,459 | 3,810 | 1,690 | 2,440 | -1,820 |