Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,928 | 2,507 | 3,541 | 4,810 | 3,630 |
| Depreciation Amortization | 1,048 | 1,043 | 672 | 660 | 640 |
| Income taxes - deferred | 54 | 64 | -60 | N/A | N/A |
| Accounts receivable | 2,949 | -4,824 | 4,495 | N/A | N/A |
| Other Working Capital | 819 | -6,024 | 2,648 | -1,650 | -2,580 |
| Other Operating Activity | -2,941 | 4,832 | -4,484 | -10 | 0 |
| Operating Cash Flow | $4,855 | $-2,403 | $6,812 | $3,810 | $1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -226 | -2,352 | -2,590 | -80 |
| Other Investing Activity | -99 | -63 | -117 | -30 | -30 |
| Investing Cash Flow | $-498 | $-289 | $-2,469 | $-2,620 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 833 | N/A | N/A |
| Debt Repayment | -2,968 | -4,227 | -800 | N/A | N/A |
| Common Stock Issued | 32 | 53 | 18 | N/A | N/A |
| Dividend Paid | -1,196 | -1,490 | -1,957 | -1,790 | -1,270 |
| Other Financing Activity | 0 | 0 | 0 | 1,796 | -730 |
| Financing Cash Flow | $-4,132 | $-664 | $-1,905 | $6 | $-2,000 |
| Beginning Cash Position | 444 | 3,799 | 1,362 | 160 | 590 |
| End Cash Position | 669 | 444 | 3,799 | 1,360 | 160 |
| Net Cash Flow | $225 | $-3,355 | $2,437 | $1,190 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,855 | -2,403 | 6,812 | 3,810 | 1,690 |
| Capital Expenditure | -399 | -226 | -2,352 | N/A | N/A |
| Free Cash Flow | 4,456 | -2,628 | 4,459 | 3,810 | 1,690 |