Friedman Industries, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Friedman Industries, Incorporated generated cash of $4,979,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,337,000 last year. Net change in cash is therefore $511,000.
Cash Flow
| 2015 | -6.37M | -5.93M | -543.95K |
|---|---|---|---|
| 2016 | 3.02M | -2.18M | -271.97K |
| 2017 | -202.65K | -858.33K | -274.07K |
| 2018 | 3.24M | -374.08K | -280.37K |
| 2019 | 9.63M | -825.90K | -1.19M |
| 2020 | 11.23M | -4.95M | -889.57K |
| 2021 | 8.42M | -4.59M | -701.91K |
| 2022 | -13.39M | -7.91M | 17.24M |
| 2023 | 63.89M | -88.18M | 13.55M |
| 2024 | 4.97M | -5.80M | 1.33M |
FRD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.38M | 16.12M | 20.19M | 17.05M | 11.66M | 4.05M | 1.46M | 2.79M | 2.22M | 15.08M |
Operating activities | ||||||||||
Net income | 17.34M | 21.34M | 14.06M | 11.42M | -5.24M | 5.09M | 2.75M | -2.67M | 294K | 382.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.07M | 2.52M | 1.32M | 1.01M | 1.52M | 1.34M | 1.35M | 1.59M | 1.67M | 1.72M |
Stock-based compensation expense | 246K | 303K | 449K | 527.67K | 332.94K | 137.59K | 288.96K | 72.24K | 0 | 0 |
| Deferred income tax benefit | 246K | 303K | 449K | 527.67K | 332.94K | 137.59K | 288.96K | 72.24K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.03M | -13.69M | -15.29M | -8.67M | 1.47M | 4.27M | -8.51M | -4.11M | 2.07M | 2.45M |
Inventories | -29.55M | 59.24M | -31.93M | -621.94K | 12.43M | -3.73M | -3.12M | 7.02M | -1.08M | -5.56M |
Accounts payable | 7.03M | -18.87M | 22.02M | 5.38M | -2.68M | 1.34M | 8.22M | -473.03K | 328.14K | -5.05M |
Cash generated by operating activities | 4.97M | 63.89M | -13.39M | 8.42M | 11.23M | 9.63M | 3.24M | -202.65K | 3.02M | -6.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -17.29K | -17.91K | -24.9K | -59K | -59K | -61K |
Investments In Property Plant And Equipment | -5.79M | -16.45M | -8.06M | -4.60M | -4.93M | -807.98K | -349.18K | -799.33K | -2.12M | -5.87M |
Acquisitions Net | 0 | -71.72M | 160.54K | 30.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.80M | -88.18M | -7.91M | -4.59M | -4.95M | -825.90K | -374.08K | -858.33K | -2.18M | -5.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -581K | -589K | -551.21K | -564.19K | -839.93K | -1.19M | -280.37K | -274.07K | -271.97K | -543.95K |
Repurchases of common stock | -5.15M | -37K | -538K | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.06M | 14.57M | -102.68K | -1.58M | -49.64K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.33M | 13.55M | 17.24M | -701.91K | -889.57K | -1.19M | -280.37K | -274.07K | -271.97K | -543.95K |
Net Change In Cash | 511K | -10.73M | -4.07M | 3.13M | 5.39M | 7.61M | 2.59M | -1.33M | 570.83K | -12.85M |
Cash at end of period | 5.89M | 5.38M | 16.12M | 20.19M | 17.05M | 11.66M | 4.05M | 1.46M | 2.79M | 2.22M |
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