Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,266 | 5,601 | 3,600 | 3,934 | 921 |
| Depreciation Amortization | 1,073 | 715 | 358 | 1,356 | 996 |
| Income taxes - deferred | -74 | -8 | 96 | 1,378 | 811 |
| Accounts receivable | 251 | 8 | -790 | -8,519 | 1,885 |
| Other Working Capital | -7,521 | -6,265 | -4,546 | -4,625 | -5,534 |
| Other Operating Activity | -34 | 137 | 862 | 9,722 | -1,668 |
| Operating Cash Flow | $-40 | $187 | $-420 | $3,245 | $-2,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -206 | -187 | -349 | -275 |
| Other Investing Activity | -19 | -13 | -6 | -25 | -13 |
| Investing Cash Flow | $-667 | $-218 | $-194 | $-374 | $-288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,750 |
| Dividend Paid | -771 | -351 | -140 | -280 | -210 |
| Financing Cash Flow | $-771 | $-351 | $-140 | $-280 | $3,540 |
| Beginning Cash Position | 4,053 | 4,053 | 4,053 | 1,462 | 1,462 |
| End Cash Position | 2,575 | 3,671 | 3,299 | 4,053 | 2,124 |
| Net Cash Flow | $-1,477 | $-381 | $-754 | $2,591 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 187 | -420 | 3,245 | -2,589 |
| Capital Expenditure | -648 | -206 | -187 | -349 | -275 |
| Free Cash Flow | -688 | -19 | -607 | 2,896 | -2,865 |