Friedman Industries, Incorporated (FRD)

Friedman Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	17.35	21.34	14.07	11.42	-5.25
Depreciation & Amortization	3.07	2.53	1.32	1.01	1.52
Share-Based Compensation	0.25	0.3	0.45	0.53	0.33
Other Operating Activities	-15.68	39.72	-29.23	-4.54	14.62
Operating Cash Flow	4.98	63.89	-13.4	8.43	11.23
Operating Cash Flow Growth	-92.21%	-	-	-24.98%	16.62%
Capital Expenditures	-5.79	-16.45	-7.9	-4.58	-4.94
Acquisitions	0	-71.72	0	0	0
Other Investing Activities	-0.01	-0.01	-0.01	-0.01	-0.02
Investing Cash Flow	-5.81	-88.19	-7.92	-4.59	-4.95
Dividends Paid	-0.58	-0.59	-0.55	-0.56	-0.84
Share Issuance / Repurchase	-5.15	-0.04	-0.54	-1.73	0
Debt Issued / Paid	7.07	14.18	18.33	1.59	-0.05
Financing Cash Flow	1.34	13.56	17.25	-0.7	-0.89
Net Cash Flow	0.51	-10.74	-4.07	3.13	5.39
Free Cash Flow	-0.81	47.44	-21.3	3.85	6.3
Free Cash Flow Growth	-	-	-	-38.89%	-28.63%
Free Cash Flow Margin	-0.16%	8.66%	-7.47%	3.05%	4.43%
Free Cash Flow Per Share	-0.12	6.43	-3.22	0.57	0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).