Friedman Industries (FRD)
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At close: undefined
15.77
0.25%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 17.34M 21.34M 14.07M 11.42M -5.25M 5.10M 2.76M -2.68M 294.00K 382.33K 1.71M 6.14M 8.15M 8.16M 652.02K 13.67M 4.47M 7.02M 6.45M 6.25M 2.54M 1.43M 940.04K 2.93M 2.51M 3.50M 4.80M 3.60M 2.80M 2.50M 1.70M 800.00K 500.00K
Depreciation & Amortization 3.07M 2.53M 1.32M 1.01M 1.52M 1.34M 1.36M 1.59M 1.67M 1.72M 1.82M 1.79M 1.84M 1.88M 1.89M 1.76M 1.14M 1.04M 927.40K 908.38K 916.26K 967.00K 903.05K 1.05M 1.04M 700.00K 700.00K 600.00K 600.00K 600.00K 400.00K 300.00K 300.00K
Stock-Based Compensation 246.00K 303.00K 449.00K 527.67K 332.94K 137.60K 288.96K 72.24K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 3.60M 4.48M -4.34M 4.59M -732.53K -264.20K 971.97K -921.73K -112.31K -8.58K -184.21K -307.25K 550.14K 546.20K 208.41K -487.37K -7.80M 5.72M 3.29M -674.99K -3.13M -1.52M 1.89M 6.73M -3.02M -2.00M 1.70M 1.20M -400.00K -1.30M - -1.70M 600.00K
Other Non-Cash Items 404.00K 5.24M 863.39K -6.56M 5.30M 1.76M 9.77K 57.68K 78.71K 76.83K 69.91K 89.41K 76.19K 94.91K 67.30K 65.58K 56.56K -434.42K 50.32K 520.29K 207.06K -1.94K -18.83K 7.50K 7.75K - 100.00K 100.00K 200.00K - - 200.00K 200.00K
Deferred Income Tax 794.00K 3.33M -561.74K 1.34M -1.18M -326.92K 1.27M -757.45K -221.14K -377.36K -172.28K -83.72K -90.70K 122.30K 50.54K 407.59K -45.66K -2.68K -82.24K 289.55K -486.15K -198.10K 34.00K 54.00K 64.00K -100.00K -100.00K - - 100.00K - 200.00K -
Change in Working Capital -16.88M 31.16M -29.54M 683.64K 10.50M 1.62M -2.44M 1.51M 1.20M -8.18M -538.81K 3.56M -1.52M -17.24M 1.44M 9.55M -4.43M 400.97K 1.19M -5.49M -138.77K -2.05M 7.21M 818.61K -6.02M 2.70M -1.70M -2.60M -1.20M -5.00M -3.30M -1.30M 100.00K
Operating Cash Flow 4.98M 63.89M -13.40M 8.43M 11.23M 9.63M 3.25M -202.66K 3.03M -6.37M 2.89M 11.50M 8.45M -6.99M 4.10M 25.46M 1.19M 6.80M 8.54M 2.48M 3.03M 153.49K 9.07M 4.86M -2.40M 6.80M 3.80M 1.70M 2.40M -1.80M -1.20M 200.00K 1.10M
Capital Expenditures -5.79M -16.45M -8.06M -4.61M -4.94M -807.99K -349.18K -799.33K -2.12M -5.88M -1.91M -499.49K -321.40K -515.34K -374.29K -2.00M -4.44M -6.91M -1.96M -953.61K -821.21K -604.74K -1.25M -399.26K -225.84K -2.40M -2.60M -100.00K -500.00K -500.00K -2.50M -200.00K -400.00K
Acquisitions - -71.72M 160.54K 30.96K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - -17.30K -17.92K -24.90K -59.00K -59.00K -61.00K -62.00K -62.00K - -56.00K -58.00K -56.00K - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies -13.00K -13.00K -13.85K -11.58K -17.30K -17.92K -24.90K -59.00K -59.00K -61.00K -62.00K 42.38K -59.20K - - - -52.20K 1.33M -46.45K 743.38K -81.35K -81.18K -33.49K -98.50K -62.71K -100.00K - - 700.00K - -100.00K - -
Investing Cash Flow -5.80M -88.19M -7.92M -4.59M -4.95M -825.91K -374.08K -858.33K -2.18M -5.94M -1.97M -519.11K -380.60K -571.34K -432.29K -2.06M -4.49M -5.58M -2.01M -210.24K -902.56K -685.92K -1.28M -497.76K -288.55K -2.50M -2.60M -100.00K 200.00K -500.00K -2.60M -200.00K -400.00K
Debt Repayment 7.07M 14.58M -102.69K 1.59M -49.64K - - - - - - - - -13.51K -54.03K -6.65M 6.72M - -2.90K -60.14K -62.79K -2.87M -2.71M -2.97M 773.37K - 1.80M -800.00K -1.60M 3.80M 3.70M -300.00K -2.10M
Common Stock Repurchased -5.15M -37.00K -538.00K -1.73M - - - - - - - - - - - - - - -2.71M -2.77M - - - - - - - - - - - - -
Dividend Paid -581.00K -589.00K -551.21K -564.19K -839.93K -1.19M -280.38K -274.08K -271.98K -543.96K -1.77M -6.94M -3.40M -5.03M -679.94K -2.52M -2.02M -2.27M -2.29M -1.70M -757.40K -605.78K -1.06M -1.20M -1.49M -2.00M -1.80M -1.30M -1.10M -1.10M -700.00K -500.00K -500.00K
Other Financial Acitivies - -393.00K 18.44M - - - - - - - - - - - - - - - - - - - - - - 100.00K - - - - - - -
Financial Cash Flow 1.34M 13.56M 17.25M -701.91K -889.57K -1.19M -280.38K -274.08K -271.98K -543.96K -1.77M -6.94M -3.40M -5.05M -733.97K -9.17M 4.91M -2.17M -4.75M -4.05M -820.18K -3.48M -3.77M -4.13M -664.05K -1.90M -1.80M -2.00M -2.70M 2.70M 3.00M -800.00K -2.60M
Net Cash Flow 511.00K -10.74M -4.07M 3.13M 5.39M 7.61M 2.59M -1.34M 570.84K -12.86M -842.27K 4.04M 4.67M -12.60M 2.93M 14.24M 1.60M -943.50K 1.78M -1.78M 1.31M -4.01M 4.01M 225.26K -3.36M 2.40M -600.00K -400.00K -100.00K 2.70M 3.00M -800.00K -2.60M
Free Cash Flow -813.00K 47.44M -21.46M 3.82M 6.30M 8.82M 2.90M -1.00M 901.82K -12.25M 987.59K 11.00M 8.13M -7.50M 3.72M 23.46M -3.25M -105.01K 6.58M 1.52M 2.21M -451.25K 7.82M 4.46M -2.63M 4.40M 1.20M 1.60M 1.90M -2.30M -3.70M - 700.00K