Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,425 | -5,249 | 5,100 | 3,934 | -2,679 |
| Depreciation Amortization | 1,013 | 1,525 | 1,341 | 1,356 | 1,594 |
| Income taxes - deferred | 1,339 | -1,184 | -327 | 1,378 | -757 |
| Accounts receivable | -8,673 | 1,478 | 4,275 | -8,519 | -4,117 |
| Other Working Capital | -5,877 | 11,919 | 1,658 | -4,625 | 2,480 |
| Other Operating Activity | 9,200 | 2,745 | -2,414 | 9,722 | 3,276 |
| Operating Cash Flow | $8,427 | $11,233 | $9,632 | $3,245 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,579 | -4,935 | -808 | -349 | -799 |
| Other Investing Activity | -12 | -17 | -18 | -25 | -59 |
| Investing Cash Flow | $-4,590 | $-4,953 | $-826 | $-374 | $-858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,690 | N/A | N/A | N/A | N/A |
| Debt Repayment | -101 | -50 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,727 | N/A | N/A | N/A | N/A |
| Dividend Paid | -564 | -840 | -1,192 | -280 | -274 |
| Financing Cash Flow | $-702 | $-890 | $-1,192 | $-280 | $-274 |
| Beginning Cash Position | 17,058 | 11,667 | 4,053 | 1,462 | 2,797 |
| End Cash Position | 20,193 | 17,058 | 11,667 | 4,053 | 1,462 |
| Net Cash Flow | $3,135 | $5,391 | $7,615 | $2,591 | $-1,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,427 | 11,233 | 9,632 | 3,245 | -203 |
| Capital Expenditure | -4,610 | -4,935 | -808 | -349 | -799 |
| Free Cash Flow | 3,817 | 6,297 | 8,824 | 2,896 | -1,002 |