Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,312 | 11,425 | 1,021 | -1,109 | -859 |
| Depreciation Amortization | 337 | 1,013 | 730 | 531 | 336 |
| Income taxes - deferred | -111 | 1,339 | -335 | -217 | -109 |
| Accounts receivable | -9,606 | -8,673 | -428 | 426 | 1,235 |
| Other Working Capital | -10,789 | -5,877 | 2,349 | 4,399 | -1,538 |
| Other Operating Activity | 10,975 | 9,200 | 1,501 | -314 | -1,125 |
| Operating Cash Flow | $2,118 | $8,427 | $4,838 | $3,716 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,756 | -4,579 | -4,228 | -2,934 | -1,374 |
| Other Investing Activity | -3 | -12 | -13 | -9 | -4 |
| Investing Cash Flow | $-2,759 | $-4,590 | $-4,241 | $-2,942 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,863 | 1,690 | 1,690 | 1,690 | 1,690 |
| Debt Repayment | -26 | -101 | -75 | -50 | -25 |
| Common Stock Repurchased | N/A | -1,727 | -1,143 | -410 | N/A |
| Dividend Paid | -138 | -564 | -425 | -283 | -142 |
| Financing Cash Flow | $10,700 | $-702 | $47 | $947 | $1,524 |
| Beginning Cash Position | 20,193 | 17,058 | 17,058 | 17,058 | 17,058 |
| End Cash Position | 30,251 | 20,193 | 17,701 | 18,779 | 15,144 |
| Net Cash Flow | $10,058 | $3,135 | $643 | $1,721 | $-1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118 | 8,427 | 4,838 | 3,716 | -2,060 |
| Capital Expenditure | -2,756 | -4,610 | -4,228 | -2,934 | -1,374 |
| Free Cash Flow | -638 | 3,817 | 609 | 783 | -3,433 |