Friedman Industries Inc (FRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,461 | 294 | 818 | 333 | 526 |
| Depreciation Amortization | 402 | 1,674 | 1,275 | 856 | 428 |
| Income taxes - deferred | -41 | -221 | 107 | 71 | 36 |
| Accounts receivable | -2,525 | 2,074 | 2,097 | -327 | 1,245 |
| Other Working Capital | -597 | 1,280 | 2,185 | -262 | 1,530 |
| Other Operating Activity | 2,525 | -2,074 | -2,097 | 327 | -1,245 |
| Operating Cash Flow | $-1,698 | $3,027 | $4,384 | $997 | $2,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -2,125 | -1,897 | -1,321 | -835 |
| Other Investing Activity | -15 | -59 | -47 | -35 | -17 |
| Investing Cash Flow | $-213 | $-2,184 | $-1,944 | $-1,356 | $-853 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68 | -272 | -204 | -136 | -68 |
| Financing Cash Flow | $-68 | $-272 | $-204 | $-136 | $-68 |
| Beginning Cash Position | 2,797 | 2,226 | 2,226 | 2,226 | 2,226 |
| End Cash Position | 818 | 2,797 | 4,462 | 1,732 | 3,824 |
| Net Cash Flow | $-1,979 | $571 | $2,236 | $-494 | $1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,698 | 3,027 | 4,384 | 997 | 2,519 |
| Capital Expenditure | -199 | -2,125 | -1,897 | -1,321 | -835 |
| Free Cash Flow | -1,896 | 902 | 2,487 | -324 | 1,684 |