FRD Stock Annual Cash Flow. Download in Excel
Friedman Industries Inc.
FRD 
AMX
Sector: Basic Materials
Industry: Steel
16.47
USD
0.45
(2.81%)
Previous close: 16.02 Open: 15.81 Bid: 12.93 Ask:
52 week range
13.40 19.52
Mkt Cap: 109 M Avg Vol (90 Days): 10,621
Last updated: Monday 23rd December 2024
Financials
FRD Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -347850.0 | -32 M | 59 M | -30 M | |
| (Increase) Decrease in other current assets | 454489.0 | -123000.0 | -1 M | 1 M | |
| (Increase) Decrease in payables | 7 M | 21 M | -18 M | 8 M | |
| (Increase) Decrease in receivables | -8 M | -17 M | -12 M | 2 M | |
| CapitalExpenditureReported | 5 M | 8 M | 16 M | 6 M | |
| Cash at beginning of period | 17 M | 20 M | 16 M | 5 M | |
| Cash at end of period | 20 M | 16 M | 16 M | 6 M | |
| Cash flow | 21 M | -13 M | 64 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -8 M | -88 M | -6 M | |
| ChangeInAccountPayable | 5 M | 22 M | -19 M | 7 M | |
| ChangeInAccruedExpense | 2 M | -2 M | 4 M | 1 M | |
| ChangeInIncomeTaxPayable | 1 M | -1 M | 774000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 19 M | -15 M | 10 M | |
| ChangeInTaxPayable | 1 M | -1 M | 774000.0 | 1 M | |
| ChangeInWorkingCapital | 957979.0 | -30 M | 31 M | -17 M | |
| ChangesInAccountReceivables | -9 M | -15 M | -14 M | 2 M | |
| CommonStockDividendPaid | -564190.0 | -551000.0 | -589000.0 | -581000.0 | |
| CommonStockPayments | -2 M | -538000.0 | -37000.0 | -5 M | |
| Current deferred income taxes | 3 M | -561000.0 | 3 M | 794000.0 | |
| Deferred income taxes | 3 M | -561000.0 | 3 M | 794000.0 | |
| Depreciation | 1 M | 1 M | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 1 M | 3 M | 3 M | |
| DepreciationAndAmortization | 1 M | 1 M | 3 M | 3 M | |
| FinancingCashFlow | -701911.0 | 17 M | 14 M | 1 M | |
| Free cash flow | 4 M | -21 M | 47 M | -813000.0 | |
| GainLossOnInvestmentSecurities | 1 M | 459000.0 | -64000.0 | ||
| Issuance of debt | -393000.0 | ||||
| IssuanceOfDebt | 2 M | 18 M | 14 M | 7 M | |
| Net cash from financing activities | -701911.0 | 17 M | 14 M | 1 M | |
| Net cash from investing activities | -5 M | -8 M | -88 M | -6 M | |
| Net cash from operating activities | 8 M | -13 M | 64 M | 5 M | |
| Net change in cash & cash equivalents | 3 M | -4 M | -11 M | 511000.0 | |
| Net income from continuing operations | 23 M | 14 M | 21 M | 17 M | |
| NetCommonStockIssuance | -2 M | -538000.0 | -37000.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -11580.0 | -14000.0 | -13000.0 | -13000.0 | |
| NetInvestmentPurchaseAndSale | -11580.0 | -14000.0 | -13000.0 | -13000.0 | |
| NetIssuancePaymentsOfDebt | 2 M | 18 M | 14 M | 7 M | |
| NetLongTermDebtIssuance | 2 M | 18 M | 15 M | 7 M | |
| NetPPEPurchaseAndSale | -5 M | -8 M | -16 M | -6 M | |
| Operating (gains) losses | 8745.0 | -479000.0 | 467000.0 | -55000.0 | |
| Other investing changes net | -11580.0 | -14000.0 | -13000.0 | -13000.0 | |
| Other non-cash items | -6 M | 2 M | 5 M | 355000.0 | |
| Payment of cash dividends | 564190.0 | 551000.0 | 589000.0 | 581000.0 | |
| PensionAndEmployeeBenefitExpense | 8745.0 | 11000.0 | 8000.0 | 9000.0 | |
| Purchase of property plant & equipment | -5 M | -8 M | -16 M | -6 M | |
| Purchase of short term investments | 2 M | 18 M | 741 M | 831 M | |
| PurchaseOfPPE | -5 M | -8 M | -16 M | -6 M | |
| Repayment of debt | -100728.0 | -103000.0 | -726 M | -824 M | |
| RepaymentOfDebt | -100728.0 | -103000.0 | -727 M | -824 M | |
| Repurchase of capital stock | -2 M | -538000.0 | -37000.0 | -5 M | |
| SaleOfPPE | 30957.0 | 161000.0 | |||
| ShortTermDebtPayments | -393000.0 | ||||
| StockBasedCompensation | 527671.0 | 449000.0 | 303000.0 | 246000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 1 M | 5 M | 418000.0 |
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