Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,085 | 17,345 | 21,344 | 14,066 | 11,425 |
| Depreciation Amortization | 3,291 | 3,070 | 2,526 | 1,320 | 1,013 |
| Income taxes - deferred | 221 | 794 | 3,326 | -561 | 1,339 |
| Accounts receivable | -147 | 2,038 | -13,696 | -15,293 | -8,673 |
| Other Working Capital | -11,969 | -16,871 | 35,936 | -28,181 | -5,877 |
| Other Operating Activity | -1,891 | -1,397 | 14,458 | 15,252 | 9,200 |
| Operating Cash Flow | $-4,410 | $4,979 | $63,894 | $-13,397 | $8,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -5,792 | -16,454 | -7,904 | -4,579 |
| Net Acquisitions | N/A | N/A | -71,720 | N/A | N/A |
| Other Investing Activity | -1,007 | -13 | -13 | -14 | -12 |
| Investing Cash Flow | $-3,434 | $-5,805 | $-88,187 | $-7,918 | $-4,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649,494 | 831,436 | 740,944 | 18,437 | 1,690 |
| Debt Repayment | -642,113 | -824,367 | -726,368 | -103 | -101 |
| Common Stock Repurchased | -171 | -5,151 | -37 | -538 | -1,727 |
| Dividend Paid | -1,115 | -581 | -589 | -551 | -564 |
| Other Financing Activity | 0 | 0 | -393 | 0 | 0 |
| Financing Cash Flow | $6,095 | $1,337 | $13,557 | $17,245 | $-702 |
| Beginning Cash Position | 5,897 | 5,386 | 16,122 | 20,192 | 17,058 |
| End Cash Position | 4,148 | 5,897 | 5,386 | 16,122 | 20,193 |
| Net Cash Flow | $-1,749 | $511 | $-10,736 | $-4,070 | $3,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,410 | 4,979 | 63,894 | -13,397 | 8,427 |
| Capital Expenditure | -4,002 | -5,792 | -16,454 | -8,065 | -4,610 |
| Free Cash Flow | -8,412 | -813 | 47,440 | -21,462 | 3,817 |