Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,533 | 6,085 | 17,345 | 21,344 | 14,066 |
| Depreciation Amortization | 3,904 | 3,321 | 3,070 | 2,526 | 1,320 |
| Income taxes - deferred | 1,283 | 221 | 794 | 3,326 | -561 |
| Accounts receivable | -19,326 | -147 | 2,038 | -13,696 | -15,293 |
| Other Working Capital | -16,080 | -11,969 | -16,871 | 35,936 | -28,181 |
| Other Operating Activity | 19,226 | -1,928 | -1,397 | 14,458 | 15,252 |
| Operating Cash Flow | $8,540 | $-4,417 | $4,979 | $63,894 | $-13,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,161 | -2,427 | -5,792 | -16,454 | -7,904 |
| Net Acquisitions | -45,597 | N/A | N/A | -71,720 | N/A |
| Other Investing Activity | 0 | -1,000 | -13 | -13 | -14 |
| Investing Cash Flow | $-52,758 | $-3,427 | $-5,805 | $-88,187 | $-7,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 779,678 | 649,494 | 831,436 | 740,944 | 18,437 |
| Debt Repayment | -734,841 | -642,059 | -824,367 | -726,368 | -103 |
| Common Stock Repurchased | -10 | -171 | -5,151 | -37 | -538 |
| Dividend Paid | -1,132 | -1,169 | -581 | -589 | -551 |
| Other Financing Activity | -395 | 0 | 0 | -393 | 0 |
| Financing Cash Flow | $43,300 | $6,095 | $1,337 | $13,557 | $17,245 |
| Beginning Cash Position | 4,148 | 5,897 | 5,386 | 16,122 | 20,192 |
| End Cash Position | 3,230 | 4,148 | 5,897 | 5,386 | 16,122 |
| Net Cash Flow | $-918 | $-1,749 | $511 | $-10,736 | $-4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,540 | -4,417 | 4,979 | 63,894 | -13,397 |
| Capital Expenditure | -7,161 | -4,002 | -5,792 | -16,454 | -8,065 |
| Free Cash Flow | 1,379 | -8,419 | -813 | 47,440 | -21,462 |