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Friedman Industries, Incorporated (FRD)

NYSE American - NYSE American Delayed price. Currency in USD
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18.30-0.27 (-1.45%)
At close: 04:00PM EDT
18.30 0.00 (0.00%)
Pre-market: 08:44AM EDT
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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
31/03/2020
Cash flows from operating activities
Net income
18,700
21,344
14,066
11,424
-5,249
Depreciation & amortisation
2,940
2,526
1,320
1,013
1,525
Deferred income taxes
3,332
3,326
-561
1,338
-1,184
Stock-based compensation
272
303
449
527.671
332.944
Change in working capital
-7,391
31,155
-29,535
683.636
10,503
Accounts receivable
-1,349
-13,696
-15,293
-8,673
1,478
Inventory
-16,068
59,247
-31,930
-621.943
12,438
Accounts payable
12,974
-18,875
22,028
5,386
-2,680
Other working capital
7,863
47,440
-21,462
3,817
6,297
Other non-cash items
-
-
-1,707
274.093
955.605
Net cash provided by operating activities
20,812
63,894
-13,397
8,427
11,233
Cash flows from investing activities
Investments in property, plant and equipment
-12,949
-16,454
-8,065
-4,610
-4,935
Acquisitions, net
0
-71,720
0
-
-
Purchases of investments
-
-
-
-
-17.295
Other investing activities
-13
-13
147
19.377
-17.295
Net cash used for investing activities
-12,962
-88,187
-7,918
-4,590
-4,953
Cash flows from financing activities
Debt repayment
-106
-105
-103
-100.728
-49.64
Common stock repurchased
-5,151
-37
-538
-1,727
0
Dividends paid
-590
-589
-551
-564.19
-839.933
Other financing activities
-
-393
-
-
-
Net cash used provided by (used for) financing activities
-4,458
13,557
17,245
-701.911
-889.573
Net change in cash
3,392
-10,736
-4,070
3,135
5,391
Cash at beginning of period
5,400
16,122
20,192
17,058
11,667
Cash at end of period
8,792
5,386
16,122
20,192
17,058
Free cash flow
Operating cash flow
20,812
63,894
-13,397
8,427
11,233
Capital expenditure
-12,949
-16,454
-8,065
-4,610
-4,935
Free cash flow
7,863
47,440
-21,462
3,817
6,297