FRD — Friedman Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $135.76m
- $177.88m
- $547.54m
- 93
- 78
- 68
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.1 | -5.25 | 11.4 | 14.1 | 21.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.9 | 5.64 | -6.03 | 1.31 | 5.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.62 | 10.5 | 0.684 | -29.5 | 31.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 9.63 | 11.2 | 8.43 | -13.4 | 63.9 |
Capital Expenditures | -0.808 | -4.94 | -4.61 | -8.06 | -16.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.018 | -0.017 | 0.019 | 0.147 | -71.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.826 | -4.95 | -4.59 | -7.92 | -88.2 |
Financing Cash Flow Items | — | — | — | 18.4 | 14.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.19 | -0.89 | -0.702 | 17.2 | 13.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.61 | 5.39 | 3.13 | -4.07 | -10.7 |