Friedman Industries, Incorporated (FRD)
NYSEAMERICAN: FRD · Real-Time Price · USD
13.56
-0.46 (-3.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
Friedman Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8.03 | 17.35 | 21.34 | 14.07 | 11.42 | -5.25 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.07 | 2.53 | 1.32 | 1.01 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.34 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.25 | 0.3 | 0.45 | 0.53 | 0.33 | Upgrade
|
| Other Operating Activities | 1.13 | 1.2 | 8.57 | 0.3 | -5.22 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 12.71 | 2.04 | -13.7 | -15.29 | -8.67 | 1.48 | Upgrade
|
| Change in Inventory | -0.55 | -29.56 | 59.25 | -31.93 | -0.62 | 12.44 | Upgrade
|
| Change in Accounts Payable | 5.16 | 7.04 | -18.88 | 22.03 | 5.39 | -2.68 | Upgrade
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| Change in Income Taxes | -1.71 | 1.44 | 2.18 | -2.86 | 1.9 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | 2.16 | 2.3 | -1.48 | 2.69 | -0.12 | Upgrade
|
| Operating Cash Flow | 29.94 | 4.98 | 63.89 | -13.4 | 8.43 | 11.23 | Upgrade
|
| Operating Cash Flow Growth | - | -92.21% | - | - | -24.98% | 16.62% | Upgrade
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| Capital Expenditures | -4.81 | -5.79 | -16.45 | -8.07 | -4.61 | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -71.72 | - | - | - | Upgrade
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| Other Investing Activities | -1.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -5.82 | -5.81 | -88.19 | -7.92 | -4.59 | -4.95 | Upgrade
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| Long-Term Debt Issued | - | 831.44 | 740.94 | 18.44 | 1.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -824.37 | -726.37 | -0.1 | -0.1 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -18.61 | 7.07 | 14.58 | 18.33 | 1.59 | -0.05 | Upgrade
|
| Repurchase of Common Stock | -5.28 | -5.15 | -0.04 | -0.54 | -1.73 | - | Upgrade
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| Common Dividends Paid | -0.84 | -0.58 | -0.59 | -0.55 | -0.56 | -0.84 | Upgrade
|
| Other Financing Activities | - | - | -0.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.74 | 1.34 | 13.56 | 17.25 | -0.7 | -0.89 | Upgrade
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| Net Cash Flow | -0.61 | 0.51 | -10.74 | -4.07 | 3.13 | 5.39 | Upgrade
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| Free Cash Flow | 25.13 | -0.81 | 47.44 | -21.46 | 3.82 | 6.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -39.38% | -28.63% | Upgrade
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| Free Cash Flow Margin | 5.35% | -0.16% | 8.66% | -7.52% | 3.03% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 3.59 | -0.11 | 6.57 | -3.24 | 0.57 | 0.90 | Upgrade
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| Cash Interest Paid | 3.4 | 3 | 2 | 0.2 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.1 | 3.9 | 0.4 | 8.3 | 0.01 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 21.41 | -6.51 | -34.76 | -8.84 | 3.52 | 7.12 | Upgrade
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| Unlevered Free Cash Flow | 23.46 | -4.59 | -33.38 | -8.68 | 3.53 | 7.12 | Upgrade
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| Change in Net Working Capital | -17.55 | 17.44 | 33.67 | 20.21 | 3.24 | -11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.