Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,533 | 10,311 | 7,268 | 5,028 | 6,085 |
| Depreciation Amortization | 3,904 | 2,791 | 1,784 | 847 | 3,321 |
| Income taxes - deferred | 1,283 | -71 | -33 | -26 | 221 |
| Accounts receivable | -19,326 | 4,346 | -2,108 | -3,241 | -147 |
| Other Working Capital | -16,080 | -1,028 | 7,209 | 9,396 | -11,969 |
| Other Operating Activity | 19,226 | -5,174 | 1,803 | 3,485 | -1,928 |
| Operating Cash Flow | $8,540 | $11,175 | $15,923 | $15,489 | $-4,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,161 | -5,839 | -4,238 | -1,781 | -2,427 |
| Net Acquisitions | -45,597 | -45,597 | -45,597 | N/A | N/A |
| Other Investing Activity | 0 | -6 | -4 | -3 | -1,000 |
| Investing Cash Flow | $-52,758 | $-51,442 | $-49,839 | $-1,784 | $-3,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 415,028 | 196,322 | N/A |
| Debt Issued | 779,678 | 603,055 | N/A | N/A | 649,494 |
| Debt Repayment | -734,841 | -562,178 | -379,215 | -211,011 | -642,059 |
| Common Stock Repurchased | -10 | -10 | -9 | -10 | -171 |
| Dividend Paid | -1,132 | -846 | -565 | -282 | -1,169 |
| Other Financing Activity | -395 | -395 | -395 | 0 | 0 |
| Financing Cash Flow | $43,300 | $39,626 | $34,844 | $-14,981 | $6,095 |
| Beginning Cash Position | 4,148 | 4,148 | 4,148 | 4,148 | 5,897 |
| End Cash Position | 3,230 | 3,507 | 5,076 | 2,872 | 4,148 |
| Net Cash Flow | $-918 | $-641 | $928 | $-1,276 | $-1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,540 | 11,175 | 15,923 | 15,489 | -4,417 |
| Capital Expenditure | -7,161 | -5,839 | -4,238 | -1,781 | -4,002 |
| Free Cash Flow | 1,379 | 5,336 | 11,685 | 13,708 | -8,419 |