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Friedman Industries, Incorporated (FRD)

NYSE American - NYSE American Delayed price. Currency in USD
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18.15-0.03 (-0.16%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,700
21,344
14,066
11,424
Depreciation & amortisation
2,940
2,526
1,320
1,013
Deferred income taxes
3,332
3,326
-561
1,338
Stock-based compensation
272
303
449
527.671
Change in working capital
-7,391
31,155
-29,535
683.636
Accounts receivable
-1,349
-13,696
-15,293
-8,673
Inventory
-16,068
59,247
-31,930
-621.943
Accounts payable
12,974
-18,875
22,028
5,386
Other working capital
7,863
47,440
-21,462
3,817
Other non-cash items
-
-
-1,707
274.093
Net cash provided by operating activities
20,812
63,894
-13,397
8,427
Cash flows from investing activities
Investments in property, plant and equipment
-12,949
-16,454
-8,065
-4,610
Acquisitions, net
0
-71,720
0
-
Other investing activities
-13
-13
147
19.377
Net cash used for investing activities
-12,962
-88,187
-7,918
-4,590
Cash flows from financing activities
Debt repayment
-106
-105
-103
-100.728
Common stock repurchased
-5,151
-37
-538
-1,727
Dividends paid
-590
-589
-551
-564.19
Other financing activities
-
-393
-
-
Net cash used provided by (used for) financing activities
-4,458
13,557
17,245
-701.911
Net change in cash
3,392
-10,736
-4,070
3,135
Cash at beginning of period
5,400
16,122
20,192
17,058
Cash at end of period
8,792
5,386
16,122
20,192
Free cash flow
Operating cash flow
20,812
63,894
-13,397
8,427
Capital expenditure
-12,949
-16,454
-8,065
-4,610
Free cash flow
7,863
47,440
-21,462
3,817