Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,249 | -2,230 | -1,349 | 195 | 5,100 |
| Depreciation Amortization | 1,525 | 924 | 614 | 305 | 1,341 |
| Income taxes - deferred | -1,184 | -629 | -119 | -16 | -327 |
| Accounts receivable | 1,478 | 3,338 | 297 | -2,686 | 4,275 |
| Other Working Capital | 11,919 | 16,354 | 9,757 | -473 | 1,658 |
| Other Operating Activity | 2,745 | -3,129 | -130 | 2,769 | -2,414 |
| Operating Cash Flow | $11,233 | $14,628 | $9,069 | $94 | $9,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,935 | -3,224 | -796 | -672 | -808 |
| Other Investing Activity | -17 | -13 | -9 | -4 | -18 |
| Investing Cash Flow | $-4,953 | $-3,237 | $-805 | $-677 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -25 | N/A | N/A | N/A |
| Dividend Paid | -840 | -700 | -560 | -280 | -1,192 |
| Financing Cash Flow | $-890 | $-725 | $-560 | $-280 | $-1,192 |
| Beginning Cash Position | 11,667 | 11,667 | 11,667 | 11,667 | 4,053 |
| End Cash Position | 17,058 | 22,333 | 19,371 | 10,805 | 11,667 |
| Net Cash Flow | $5,391 | $10,666 | $7,704 | $-863 | $7,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,233 | 14,628 | 9,069 | 94 | 9,632 |
| Capital Expenditure | -4,935 | -3,224 | -796 | -672 | -808 |
| Free Cash Flow | 6,297 | 11,404 | 8,273 | -578 | 8,824 |