Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866 | 1,561 | 1,831 | 3,449 | 1,925 |
| Depreciation Amortization | 186 | 224 | 299 | 338 | 383 |
| Other Working Capital | 1,430 | -133 | 1,713 | -34 | -38 |
| Other Operating Activity | 108 | -567 | 514 | 0 | 0 |
| Operating Cash Flow | $2,590 | $1,085 | $4,358 | $3,754 | $2,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -248 | -33 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 13 | 39 |
| Other Investing Activity | -65 | -76 | -81 | 201 | 0 |
| Investing Cash Flow | $-2,125 | $-324 | $-114 | $214 | $39 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -902 | -1,034 | -2,317 | N/A | N/A |
| Other Financing Activity | 1,520 | -282 | -51 | 26,139 | 3,616 |
| Financing Cash Flow | $618 | $-1,316 | $-2,368 | $26,139 | $3,616 |
| Beginning Cash Position | 2,772 | 3,326 | 1,450 | 22,434 | 1,566 |
| End Cash Position | 3,855 | 2,772 | 3,326 | -18,466 | 743 |
| Net Cash Flow | $1,083 | $-554 | $1,876 | $35 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590 | 1,085 | 4,358 | 3,754 | 2,269 |
| Free Cash Flow | 2,590 | 1,085 | 4,358 | 3,754 | 2,269 |