Friedman Industries Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,712.90
382.30
294.00
2,678.70
2,759.40
5,099.90
Depreciation, Depletion & Amortization
1,823.10
1,721.60
1,673.70
1,594.40
1,356.30
1,340.50
Other Funds
69.90
76.80
78.70
129.90
298.70
1,896.30
Funds from Operations
3,433.60
1,803.40
1,825.30
1,711.80
5,683.60
8,009.80
Changes in Working Capital
538.80
8,177.40
1,201.20
1,509.10
2,438.30
1,622.30
Net Operating Cash Flow
2,894.80
6,373.90
3,026.50
202.70
3,245.30
9,632.10
Capital Expenditures
1,907.20
5,876.20
2,124.60
799.30
349.20
Net Investing Cash Flow
1,969.20
5,937.20
2,183.60
858.30
374.10
Cash Dividends Paid - Total
1,767.90
544.00
272.00
274.10
280.40
Net Financing Cash Flow
1,767.90
544.00
272.00
274.10
280.40
Net Change in Cash
842.30
12,855.10
570.80
1,335.10
2,590.90
Free Cash Flow
987.60
12,250.10
901.80
1,002.00
2,896.20
Deferred Taxes & Investment Tax Credit
172.30
377.40
221.10
757.40
1,269.10
326.90
Other Uses
62.00
61.00
59.00
59.00
24.90
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