Friedman Industries, Incorporated
FRD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,085 | $17,345 | $21,344 | $14,066 |
| Dep. & Amort. | $3,291 | $3,070 | $2,526 | $1,320 |
| Deferred Tax | $221 | $794 | $3,326 | -$561 |
| Stock-Based Comp. | $151 | $246 | $303 | $449 |
| Change in WC | -$11,979 | -$16,880 | $31,155 | -$29,535 |
| Other Non-Cash | -$2,179 | $404 | $5,240 | $864 |
| Operating Cash Flow | -$4,410 | $4,979 | $63,894 | -$13,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,002 | -$5,792 | -$16,454 | -$8,065 |
| Net Acquisitions | $0 | $0 | -$71,720 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,568 | -$13 | -$13 | $147 |
| Investing Cash Flow | -$3,434 | -$5,805 | -$88,187 | -$7,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,381 | $7,069 | $14,576 | $18,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$5,151 | -$37 | -$538 |
| Dividends Paid | -$1,115 | -$581 | -$589 | -$551 |
| Other Fin. Act. | $0 | $0 | -$393 | $0 |
| Financing Cash Flow | $6,095 | $1,337 | $13,557 | $17,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,749 | $511 | -$10,736 | -$4,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,897 | $5,386 | $16,122 | $20,192 |
| End Cash | $4,148 | $5,897 | $5,386 | $16,122 |
| Free Cash Flow | -$9,412 | -$813 | $47,440 | -$21,462 |