Friedman Industries, Incorporated (FRD)
USD 15.78
(1.15%)
USD 15.78
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97 Million | 63.89 Million | -13.39 Million | 8.42 Million | 11.23 Million | 9.63 Million |
| Net Income | 17.16 Million | 21.34 Million | 14.06 Million | 11.42 Million | -5.24 Million | 5.09 Million |
| Depreciation & Amortization | 3.07 Million | 2.52 Million | 1.32 Million | 1.01 Million | 1.52 Million | 1.34 Million |
| Deferred income taxes | 794 Thousand | 3.32 Million | -561.73 Thousand | 1.33 Million | -1.18 Million | -326.92 Thousand |
| Stock-based compensation | 246 Thousand | 303 Thousand | 449 Thousand | 527.67 Thousand | 332.94 Thousand | 137.59 Thousand |
| Change in working capital | -16.88 Million | 31.15 Million | -29.53 Million | 683.63 Thousand | 10.5 Million | 1.62 Million |
| Other non-cash items | 27.44 Million | 5.24 Million | 863.38 Thousand | -6.56 Million | 5.3 Million | 1.75 Million |
| Investing Cash Flow | -5.8 Million | -88.18 Million | -7.91 Million | -4.59 Million | -4.95 Million | -825.9 Thousand |
| Investments in PPE | -5.79 Million | -16.45 Million | -8.06 Million | -4.6 Million | -4.93 Million | -807.98 Thousand |
| Acquisitions | - | -71.72 Million | 160.54 Thousand | 30.95 Thousand | - | - |
| Investment purchases | - | - | - | - | -17.29 Thousand | -17.91 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | -13 Thousand | -13.85 Thousand | -11.58 Thousand | -17.29 Thousand | -17.91 Thousand |
| Financing Cash Flow | 1.33 Million | 13.55 Million | 17.24 Million | -701.91 Thousand | -889.57 Thousand | -1.19 Million |
| Debt repayment | -107 Thousand | -105 Thousand | -18.33 Million | -1.58 Million | -49.64 Thousand | - |
| Dividends payments | -581 Thousand | -589 Thousand | -551.21 Thousand | -564.19 Thousand | -839.93 Thousand | -1.19 Million |
| Common Stock Repurchased | -5.15 Million | -37 Thousand | -538 Thousand | -1.72 Million | - | - |
| Common Stock Issuance | - | 14.68 Million | - | - | - | - |
| Other Financing Activities | 7.17 Million | -393 Thousand | 18.43 Million | - | -49.64 Thousand | - |
| Accounts receivables | 2.03 Million | -13.69 Million | -15.29 Million | -8.67 Million | 1.47 Million | 4.27 Million |
| Accounts payables | 7.03 Million | -18.87 Million | 22.02 Million | 5.38 Million | -2.68 Million | 1.34 Million |
| Inventory | -29.55 Million | 59.24 Million | -31.93 Million | -621.94 Thousand | 12.43 Million | -3.73 Million |
| Other working capital | 3.6 Million | 4.47 Million | -4.34 Million | 4.59 Million | -732.52 Thousand | -264.2 Thousand |
| Cash at beginning of period | 5.39 Million | 16.12 Million | 20.19 Million | 17.05 Million | 11.66 Million | 4.05 Million |
| Cash at end of period | 5.89 Million | 5.38 Million | 16.12 Million | 20.19 Million | 17.05 Million | 11.66 Million |
| Capital Expenditure | -5.79 Million | -16.45 Million | -8.06 Million | -4.6 Million | -4.93 Million | -807.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 499 Thousand | -10.73 Million | -4.07 Million | 3.13 Million | 5.39 Million | 7.61 Million |
| Free Cash Flow | -813 Thousand | 47.44 Million | -21.46 Million | 3.81 Million | 6.29 Million | 8.82 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 17.16 Million | 1.17 Million | 3.51 Million | 7.69 Million | 6.31 Million |
| Depreciation & Amortization | 777 Thousand | 3.07 Million | 762 Thousand | 760 Thousand | 771 Thousand | 646.55 Thousand |
| Deferred income taxes | 835 Thousand | 794 Thousand | -8000.00 | -16 Thousand | -17 Thousand | 3.37 Million |
| Stock-based compensation | 53 Thousand | 246 Thousand | 37 Thousand | 78 Thousand | 78 Thousand | 78.51 Thousand |
| Change in working capital | -3.53 Million | -16.88 Million | 18.2 Million | -18.97 Million | -12.56 Million | 5.95 Million |
| Other non-cash items | 11.35 Million | 27.44 Million | 1.08 Million | -1.01 Million | -536 Thousand | 3.42 Million |
| Investing Cash Flow | -1.02 Million | -5.8 Million | -1.89 Million | -2.43 Million | -452 Thousand | -8.17 Million |
| Investments in PPE | -1.01 Million | -5.79 Million | -1.89 Million | -2.43 Million | -450 Thousand | -8.17 Million |
| Acquisitions | - | - | - | - | - | 208.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -13 Thousand | -3000.00 | -5000.00 | -2000.00 | -2611.00 |
| Financing Cash Flow | -5.83 Million | 1.33 Million | -13.71 Million | 14.88 Million | 6 Million | -11.63 Million |
| Debt repayment | -27 Thousand | -107 Thousand | -27 Thousand | -27 Thousand | -26 Thousand | -26.67 Thousand |
| Dividends payments | -138 Thousand | -581 Thousand | -148 Thousand | -147 Thousand | -148 Thousand | -146.81 Thousand |
| Common Stock Repurchased | - | -5.15 Million | -5.14 Million | -4000.00 | - | -428.00 |
| Common Stock Issuance | - | - | - | - | - | -11.39 Million |
| Other Financing Activities | -5.67 Million | 7.17 Million | -8.39 Million | 15.06 Million | 6.18 Million | -64.45 Thousand |
| Accounts receivables | -2.9 Million | 2.03 Million | 7.9 Million | -5.55 Million | 2.59 Million | -6.29 Million |
| Accounts payables | -4.01 Million | 7.03 Million | 18.46 Million | -6.56 Million | -851 Thousand | 1.91 Million |
| Inventory | -1.9 Million | -29.55 Million | -9.4 Million | -3.35 Million | -14.9 Million | 11.58 Million |
| Other working capital | 5.29 Million | 3.6 Million | 1.22 Million | -3.51 Million | 590 Thousand | -1.25 Million |
| Cash at beginning of period | 8.8 Million | 5.39 Million | 3.15 Million | 6.35 Million | 5.38 Million | 5.39 Million |
| Cash at end of period | 5.89 Million | 5.89 Million | 8.8 Million | 3.15 Million | 6.35 Million | 5.38 Million |
| Capital Expenditure | -1.01 Million | -5.79 Million | -1.89 Million | -2.43 Million | -450 Thousand | -8.17 Million |
| Effect of forex changes on cash | - | - | 17 Thousand | - | - | 482.00 |
| Net cash flow / Change in cash | -2.91 Million | 499 Thousand | 5.65 Million | -3.2 Million | 972 Thousand | -13.48 Thousand |
| Free Cash Flow | 2.94 Million | -813 Thousand | 19.36 Million | -18.08 Million | -5.03 Million | 11.62 Million |
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