Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,249 | 5,100 | 3,934 | -2,679 | 294 |
| Depreciation Amortization | 1,525 | 1,341 | 1,356 | 1,594 | 1,674 |
| Income taxes - deferred | -1,184 | -327 | 1,378 | -757 | -221 |
| Accounts receivable | 1,478 | 4,275 | -8,519 | -4,117 | 2,074 |
| Other Working Capital | 11,919 | 1,658 | -4,625 | 2,480 | 1,280 |
| Other Operating Activity | 2,745 | -2,414 | 9,722 | 3,276 | -2,074 |
| Operating Cash Flow | $11,233 | $9,632 | $3,245 | $-203 | $3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,935 | -808 | -349 | -799 | -2,125 |
| Other Investing Activity | -17 | -18 | -25 | -59 | -59 |
| Investing Cash Flow | $-4,953 | $-826 | $-374 | $-858 | $-2,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | N/A | N/A | N/A | N/A |
| Dividend Paid | -840 | -1,192 | -280 | -274 | -272 |
| Financing Cash Flow | $-890 | $-1,192 | $-280 | $-274 | $-272 |
| Beginning Cash Position | 11,667 | 4,053 | 1,462 | 2,797 | 2,226 |
| End Cash Position | 17,058 | 11,667 | 4,053 | 1,462 | 2,797 |
| Net Cash Flow | $5,391 | $7,615 | $2,591 | $-1,335 | $571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,233 | 9,632 | 3,245 | -203 | 3,027 |
| Capital Expenditure | -4,935 | -808 | -349 | -799 | -2,125 |
| Free Cash Flow | 6,297 | 8,824 | 2,896 | -1,002 | 902 |