Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,387 | 11,203 | 7,690 | 21,344 | 15,031 |
| Depreciation Amortization | 2,293 | 1,531 | 771 | 2,526 | 1,879 |
| Income taxes - deferred | -41 | -33 | -17 | 3,326 | -47 |
| Accounts receivable | 4,945 | -2,958 | 2,592 | -13,696 | -7,402 |
| Other Working Capital | -13,339 | -31,542 | -12,149 | 35,936 | 28,365 |
| Other Operating Activity | -5,228 | 1,563 | -3,470 | 14,458 | 6,273 |
| Operating Cash Flow | $1,017 | $-20,236 | $-4,583 | $63,894 | $44,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,774 | -2,883 | -450 | -16,454 | -8,279 |
| Net Acquisitions | N/A | N/A | N/A | -71,720 | -71,720 |
| Other Investing Activity | -10 | -7 | -2 | -13 | -10 |
| Investing Cash Flow | $-4,784 | $-2,890 | $-452 | $-88,187 | $-80,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609,991 | 420,178 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 204,312 | 740,944 | 26,075 |
| Debt Repayment | -597,224 | -398,987 | -198,157 | -726,368 | -79 |
| Common Stock Repurchased | -5,151 | -4 | N/A | -37 | -37 |
| Dividend Paid | -443 | -295 | -148 | -589 | -442 |
| Other Financing Activity | 0 | 0 | 0 | -393 | -329 |
| Financing Cash Flow | $7,173 | $20,892 | $6,007 | $13,557 | $25,188 |
| Beginning Cash Position | 5,386 | 5,386 | 5,386 | 16,122 | 16,122 |
| End Cash Position | 8,792 | 3,152 | 6,358 | 5,386 | 5,400 |
| Net Cash Flow | $3,406 | $-2,234 | $972 | $-10,736 | $-10,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017 | -20,236 | -4,583 | 63,894 | 44,099 |
| Capital Expenditure | -4,774 | -2,883 | -450 | -16,454 | -8,279 |
| Free Cash Flow | -3,757 | -23,119 | -5,033 | 47,440 | 35,820 |