Friedman Industries Inc (FRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 2,920 | 2,256 | 1,610 | 806 |
| Depreciation Amortization | 223 | 1,040 | 785 | 521 | 260 |
| Income taxes - deferred | 9 | 54 | 41 | 27 | 14 |
| Accounts receivable | 765 | 2,949 | 4,035 | 3,016 | 1,533 |
| Other Working Capital | -496 | 810 | -1,380 | -1,183 | -725 |
| Other Operating Activity | -765 | -2,923 | -4,035 | -3,016 | -1,533 |
| Operating Cash Flow | $176 | $4,850 | $1,701 | $976 | $354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -390 | -296 | -219 | -111 |
| Other Investing Activity | -7 | -100 | -198 | -196 | -24 |
| Investing Cash Flow | $-21 | $-490 | $-494 | $-415 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -2,968 | -600 | -400 | -372 |
| Common Stock Issued | N/A | 32 | 31 | 3 | N/A |
| Dividend Paid | -303 | -1,190 | -893 | -591 | -289 |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $-503 | $-4,130 | $-1,462 | $-988 | $-661 |
| Beginning Cash Position | 669 | 440 | 444 | 444 | 444 |
| End Cash Position | 321 | 660 | 189 | 16 | 3 |
| Net Cash Flow | $-348 | $220 | $-255 | $-428 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 4,850 | 1,701 | 976 | 354 |
| Capital Expenditure | -14 | -399 | -296 | -219 | -111 |
| Free Cash Flow | 162 | 4,451 | 1,405 | 756 | 243 |