Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,655 | 11,184 | 14,066 | 21,528 | 24,489 |
| Depreciation Amortization | 1,173 | 531 | 1,320 | 994 | 663 |
| Income taxes - deferred | -31 | -15 | -561 | -335 | -223 |
| Accounts receivable | -18,272 | -40,809 | -15,293 | -5,866 | -11,956 |
| Other Working Capital | 40,780 | -32,431 | -28,181 | -42,555 | -46,510 |
| Other Operating Activity | 17,345 | 40,195 | 15,252 | 3,297 | 8,945 |
| Operating Cash Flow | $54,650 | $-21,345 | $-13,397 | $-22,937 | $-24,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,194 | -2,812 | -7,904 | -7,190 | -2,745 |
| Net Acquisitions | -71,720 | -71,720 | N/A | N/A | N/A |
| Other Investing Activity | -7 | -3 | -14 | -9 | -6 |
| Investing Cash Flow | $-78,921 | $-74,535 | $-7,918 | $-7,198 | $-2,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,783 | 83,930 | 18,437 | 15,188 | 14,579 |
| Debt Repayment | -52 | -26 | -103 | -77 | -51 |
| Common Stock Repurchased | -29 | -29 | -538 | -102 | N/A |
| Dividend Paid | -295 | -147 | -551 | -414 | -276 |
| Other Financing Activity | -394 | -240 | 0 | 0 | 0 |
| Financing Cash Flow | $17,013 | $83,488 | $17,245 | $14,595 | $14,251 |
| Beginning Cash Position | 16,122 | 16,122 | 20,192 | 20,193 | 20,193 |
| End Cash Position | 8,864 | 3,730 | 16,122 | 4,652 | 7,102 |
| Net Cash Flow | $-7,258 | $-12,392 | $-4,070 | $-15,541 | $-13,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,650 | -21,345 | -13,397 | -22,937 | -24,591 |
| Capital Expenditure | -7,194 | -2,812 | -8,065 | -7,350 | -2,906 |
| Free Cash Flow | 47,456 | -24,157 | -21,462 | -30,287 | -27,497 |