Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,454 | 6,246 | 2,536 | 1,432 | 940 |
| Depreciation Amortization | 927 | 908 | 916 | 967 | 903 |
| Income taxes - deferred | -82 | 290 | -486 | -198 | 34 |
| Accounts receivable | -1,091 | -1,714 | -4,723 | -2,481 | 3,100 |
| Other Working Capital | 1,240 | -5,450 | 62 | -2,053 | 7,208 |
| Other Operating Activity | 1,091 | 2,196 | 4,723 | 2,481 | -3,118 |
| Operating Cash Flow | $8,539 | $2,476 | $3,028 | $148 | $9,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,963 | -953 | -821 | -605 | -1,203 |
| Other Investing Activity | -46 | 743 | -81 | -81 | -76 |
| Investing Cash Flow | $-2,010 | $-210 | $-903 | $-686 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 2,000 | 104 | 101 |
| Debt Repayment | -3 | -5,060 | -2,063 | -2,977 | -2,814 |
| Common Stock Issued | 249 | 485 | 6 | 5 | N/A |
| Common Stock Repurchased | -2,707 | -2,768 | N/A | N/A | N/A |
| Dividend Paid | -2,291 | -1,703 | -757 | -606 | -1,060 |
| Financing Cash Flow | $-4,752 | $-4,045 | $-814 | $-3,473 | $-3,773 |
| Beginning Cash Position | 205 | 1,985 | 673 | 4,684 | 669 |
| End Cash Position | 1,983 | 205 | 1,985 | 673 | 4,684 |
| Net Cash Flow | $1,777 | $-1,779 | $1,312 | $-4,011 | $4,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,539 | 2,476 | 3,028 | 148 | 9,066 |
| Capital Expenditure | -1,963 | -954 | -821 | -605 | -1,245 |
| Free Cash Flow | 6,575 | 1,522 | 2,207 | -456 | 7,821 |