Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382 | 835 | 647 | -118 | 1,713 |
| Depreciation Amortization | 1,722 | 1,368 | 888 | 444 | 1,823 |
| Income taxes - deferred | -377 | -93 | -65 | -37 | -172 |
| Accounts receivable | 2,451 | 4,308 | 1,284 | 1,241 | -310 |
| Other Working Capital | -8,101 | -5,044 | -5,094 | -3,908 | -469 |
| Other Operating Activity | -2,451 | -4,308 | -1,284 | -1,241 | 310 |
| Operating Cash Flow | $-6,374 | $-2,934 | $-3,624 | $-3,620 | $2,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,876 | -4,733 | -3,927 | -522 | -1,907 |
| Other Investing Activity | -61 | -46 | -31 | -15 | -62 |
| Investing Cash Flow | $-5,937 | $-4,778 | $-3,957 | $-537 | $-1,969 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -544 | -408 | -272 | -136 | -1,768 |
| Financing Cash Flow | $-544 | $-408 | $-272 | $-136 | $-1,768 |
| Beginning Cash Position | 15,081 | 15,081 | 15,081 | 15,081 | 15,923 |
| End Cash Position | 2,226 | 6,961 | 7,228 | 10,788 | 15,081 |
| Net Cash Flow | $-12,855 | $-8,120 | $-7,853 | $-4,293 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,374 | -2,934 | -3,624 | -3,620 | 2,895 |
| Capital Expenditure | -5,876 | -4,733 | -3,927 | -522 | -1,907 |
| Free Cash Flow | -12,250 | -7,667 | -7,551 | -4,142 | 988 |