FRIEDMAN INDUSTRIES (FRD)
US3584351056 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.70M | 21.34M | 14.07M | 11.42M | -5.25M | |||
| Depreciation Amortization | 2.94M | 2.53M | 1.32M | 1.01M | 1.52M | |||
| Income Taxes - Deferred | 3.34M | 3.33M | -560.00K | 1.34M | -1.18M | |||
| Change In Working Capital | -7.38M | 31.16M | -29.54M | 680.00K | 10.50M | |||
| Interest Paid | 2.78M | 2.00M | 210.00K | 10.00K | 10.00K | |||
| Taxes Paid | 2.77M | 400.00K | 8.35M | 10.00K | 260.00K | |||
| Other non cash items | 3.22M | 5.54M | 1.31M | -6.03M | 5.64M | |||
| OPERATING CASH FLOW | 20.81M | 63.89M | -13.40M | 8.43M | 11.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.94M | -16.45M | -8.06M | -4.61M | -4.94M | |||
| Other Investing Activity | -10.00K | -71.73M | 150.00K | 20.00K | -20.00K | |||
| INVESTING CASH FLOW | -12.96M | -88.19M | -7.92M | -4.59M | -4.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00K | -110.00K | -100.00K | 1.59M | -50.00K | |||
| Stock Issued/Repurchased | -5.15M | -40.00K | -540.00K | -1.73M | N/A | |||
| Dividend Paid | -593.00K | -590.00K | -550.00K | -560.00K | -840.00K | |||
| Other Financing Activity | 1.39M | 14.29M | 18.44M | N/A | N/A | |||
| FINANCING CASH FLOW | -4.46M | 13.56M | 17.24M | -700.00K | -890.00K | |||
| CHANGE IN CASH | 3.39M | -10.74M | -4.08M | 3.14M | 5.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.81M | 63.89M | -13.40M | 8.43M | 11.23M | |||
| Capital Expenditure | -12.94M | -16.45M | -8.06M | -4.61M | -4.94M | |||
| FREE CASH FLOW | 7.86M | 47.44M | -21.46M | 3.82M | 6.29M | |||
All data in USD