Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 364 | -2,679 | -2,302 | -2,065 |
| Depreciation Amortization | 639 | 282 | 1,594 | 1,203 | 804 |
| Income taxes - deferred | 314 | 145 | -757 | -673 | -539 |
| Accounts receivable | 155 | 680 | -4,117 | -107 | -381 |
| Other Working Capital | 217 | 1,813 | 2,480 | 6,718 | 7,652 |
| Other Operating Activity | -11 | -608 | 3,276 | -807 | -533 |
| Operating Cash Flow | $2,074 | $2,677 | $-203 | $4,032 | $4,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -160 | -799 | -655 | -437 |
| Other Investing Activity | -9 | -4 | -59 | -44 | -30 |
| Investing Cash Flow | $-192 | $-164 | $-858 | $-699 | $-466 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140 | -70 | -274 | -204 | -136 |
| Financing Cash Flow | $-140 | $-70 | $-274 | $-204 | $-136 |
| Beginning Cash Position | 1,462 | 1,462 | 2,797 | 2,797 | 2,797 |
| End Cash Position | 3,204 | 3,904 | 1,462 | 5,926 | 7,133 |
| Net Cash Flow | $1,742 | $2,443 | $-1,335 | $3,129 | $4,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,074 | 2,677 | -203 | 4,032 | 4,939 |
| Capital Expenditure | -183 | -160 | -799 | -655 | -437 |
| Free Cash Flow | 1,891 | 2,517 | -1,002 | 3,377 | 4,502 |