Friedman Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	21.34	14.07	11.42	-5.25	5.1	3.93	-2.68	0.29	0.38	1.71	Upgrade
Depreciation & Amortization	2.53	1.32	1.01	1.52	1.34	1.36	1.59	1.67	1.72	1.82	Upgrade
Share-Based Compensation	0.3	0.45	0.53	0.33	0.14	0.29	0.07	0	0	0	Upgrade
Other Operating Activities	39.72	-29.23	-4.54	14.62	3.05	-2.33	0.81	1.06	-8.48	-0.64	Upgrade
Operating Cash Flow	63.89	-13.4	8.43	11.23	9.63	3.25	-0.2	3.03	-6.37	2.89	Upgrade
Operating Cash Flow Growth	-	-	-24.98%	16.62%	196.80%	-	-	-	-	-74.82%	Upgrade
Capital Expenditures	-16.45	-7.9	-4.58	-4.94	-0.81	-0.35	-0.8	-2.12	-5.88	-1.91	Upgrade
Acquisitions	-71.72	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.06	-0.06	-0.06	-0.06	Upgrade
Investing Cash Flow	-88.19	-7.92	-4.59	-4.95	-0.83	-0.37	-0.86	-2.18	-5.94	-1.97	Upgrade
Dividends Paid	-0.59	-0.55	-0.56	-0.84	-1.19	-0.28	-0.27	-0.27	-0.54	-1.77	Upgrade
Share Issuance / Repurchase	-0.04	-0.54	-1.73	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	14.18	18.33	1.59	-0.05	0	0	0	0	0	0	Upgrade
Financing Cash Flow	13.56	17.25	-0.7	-0.89	-1.19	-0.28	-0.27	-0.27	-0.54	-1.77	Upgrade
Net Cash Flow	-10.74	-4.07	3.13	5.39	7.61	2.59	-1.34	0.57	-12.86	-0.84	Upgrade
Free Cash Flow	47.44	-21.3	3.85	6.3	8.82	2.9	-1	0.9	-12.25	0.99	Upgrade
Free Cash Flow Growth	-	-	-38.89%	-28.63%	204.68%	-	-	-	-	-91.05%	Upgrade
Free Cash Flow Margin	8.66%	-7.47%	3.05%	4.43%	4.71%	2.39%	-1.29%	1.10%	-11.31%	0.85%	Upgrade
Free Cash Flow Per Share	6.43	-3.22	0.57	0.90	1.26	0.41	-0.15	0.13	-1.80	0.14	Upgrade

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).