FRD — Friedman Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $119.54m
- $150.98m
- $516.25m
- 91
- 63
- 52
- 78
Annual cashflow statement for Friedman Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.25 | 11.4 | 14.1 | 21.3 | 17.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.64 | -6.03 | 1.31 | 5.54 | 0.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | 0.684 | -29.5 | 31.2 | -16.9 |
| 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 | 11.2 | 8.43 | -13.4 | 63.9 | 4.98 |
| Capital Expenditures | -4.94 | -4.61 | -8.06 | -16.5 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0.019 | 0.147 | -71.7 | -0.013 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.95 | -4.59 | -7.92 | -88.2 | -5.8 |
| Financing Cash Flow Items | — | — | 18.4 | 14.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.89 | -0.702 | 17.2 | 13.6 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | 3.13 | -4.07 | -10.7 | 0.511 |