FRIEDMAN INDUSTRIES (FRD) Stock Cash Flow
NASDAQ:FRD - Nasdaq - US3584351056 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.08M | 17.34M | 21.34M | 14.07M | 11.42M | |||
| Depreciation Amortization | 3.29M | 3.07M | 2.53M | 1.32M | 1.01M | |||
| Income Taxes - Deferred | 221.00K | 794.00K | 3.33M | -560.00K | 1.34M | |||
| Change In Working Capital | -11.98M | -16.88M | 31.16M | -29.54M | 680.00K | |||
| Interest Paid | 3.00M | 3.00M | 2.00M | 210.00K | 10.00K | |||
| Taxes Paid | 3.20M | 3.90M | 400.00K | 8.35M | 10.00K | |||
| Other non cash items | -2.03M | 650.00K | 5.54M | 1.31M | -6.03M | |||
| OPERATING CASH FLOW | -4.41M | 4.98M | 63.89M | -13.40M | 8.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00M | -5.79M | -16.45M | -8.06M | -4.61M | |||
| Other Investing Activity | 568.00K | -13.00K | -71.73M | 150.00K | 20.00K | |||
| INVESTING CASH FLOW | -3.43M | -5.80M | -88.19M | -7.92M | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.38M | 7.07M | -110.00K | -100.00K | 1.59M | |||
| Stock Issued/Repurchased | -171.00K | -5.15M | -40.00K | -540.00K | -1.73M | |||
| Dividend Paid | -1.11M | -581.00K | -590.00K | -550.00K | -560.00K | |||
| Other Financing Activity | N/A | 0.00 | 14.29M | 18.44M | N/A | |||
| FINANCING CASH FLOW | 6.09M | 1.34M | 13.56M | 17.24M | -700.00K | |||
| CHANGE IN CASH | -1.75M | 511.00K | -10.74M | -4.08M | 3.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.41M | 4.98M | 63.89M | -13.40M | 8.43M | |||
| Capital Expenditure | -4.00M | -5.79M | -16.45M | -8.06M | -4.61M | |||
| FREE CASH FLOW | -8.41M | -813.00K | 47.44M | -21.46M | 3.82M | |||
All data in USD