Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,892 | 2,567 | 17,345 | 12,387 | 11,203 |
| Depreciation Amortization | 1,618 | 795 | 3,070 | 2,293 | 1,531 |
| Income taxes - deferred | -18 | -10 | 794 | -41 | -33 |
| Accounts receivable | 7,709 | 9,574 | 2,038 | 4,945 | -2,958 |
| Other Working Capital | 2,558 | -7,823 | -16,871 | -13,339 | -31,542 |
| Other Operating Activity | -9,035 | -11,162 | -1,397 | -5,228 | 1,563 |
| Operating Cash Flow | $4,724 | $-6,059 | $4,979 | $1,017 | $-20,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -1,054 | -5,792 | -4,774 | -2,883 |
| Other Investing Activity | -1,002 | -3 | -13 | -10 | -7 |
| Investing Cash Flow | $-2,902 | $-1,057 | $-5,805 | $-4,784 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326,988 | 198,871 | N/A | 609,991 | 420,178 |
| Debt Issued | N/A | N/A | 831,436 | N/A | N/A |
| Debt Repayment | -331,478 | -193,104 | -824,367 | -597,224 | -398,987 |
| Common Stock Repurchased | -134 | -123 | -5,151 | -5,151 | -4 |
| Dividend Paid | -557 | -279 | -581 | -443 | -295 |
| Financing Cash Flow | $-5,181 | $5,365 | $1,337 | $7,173 | $20,892 |
| Beginning Cash Position | 5,897 | 5,897 | 5,386 | 5,386 | 5,386 |
| End Cash Position | 2,538 | 4,146 | 5,897 | 8,792 | 3,152 |
| Net Cash Flow | $-3,359 | $-1,751 | $511 | $3,406 | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,724 | -6,059 | 4,979 | 1,017 | -20,236 |
| Capital Expenditure | -1,900 | -1,054 | -5,792 | -4,774 | -2,883 |
| Free Cash Flow | 2,824 | -7,113 | -813 | -3,757 | -23,119 |