Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | 1,840 | 1,330 | 600 | 3,540 |
| Depreciation Amortization | 1,040 | 780 | 510 | 250 | 670 |
| Income taxes - deferred | 64 | N/A | N/A | N/A | -60 |
| Accounts receivable | -4,824 | N/A | N/A | N/A | 4,495 |
| Other Working Capital | -6,020 | -5,050 | -1,320 | -470 | 2,640 |
| Other Operating Activity | 4,840 | 50 | 40 | 10 | -4,475 |
| Operating Cash Flow | $-2,400 | $-2,380 | $560 | $390 | $6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -180 | -140 | -80 | -2,350 |
| Other Investing Activity | -60 | -420 | -390 | -220 | -110 |
| Investing Cash Flow | $-280 | $-600 | $-530 | $-300 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 833 |
| Debt Repayment | -4,227 | N/A | N/A | N/A | -800 |
| Common Stock Issued | 53 | N/A | N/A | N/A | 18 |
| Dividend Paid | -1,480 | -1,130 | -770 | -410 | -1,950 |
| Other Financing Activity | -6 | 460 | -2,340 | -2,150 | -2 |
| Financing Cash Flow | $-660 | $-670 | $-3,110 | $-2,560 | $-1,900 |
| Beginning Cash Position | 3,790 | 3,790 | 3,790 | 3,790 | 1,360 |
| End Cash Position | 440 | 130 | 710 | 1,330 | 3,790 |
| Net Cash Flow | $-3,350 | $-3,660 | $-3,080 | $-2,460 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | -2,380 | 560 | 390 | 6,810 |
| Capital Expenditure | -226 | N/A | N/A | N/A | -2,352 |
| Free Cash Flow | -2,626 | -2,380 | 560 | 390 | 4,458 |