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Friedman Industries Inc (X36.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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15.50+0.40 (+2.65%)
As of 08:18AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
17,345
17,345
21,344
14,066
11,424
-
Depreciation & amortization
3,070
3,070
2,526
1,320
1,013
-
Deferred income taxes
794
794
3,326
-561
1,338
-
Stock based compensation
246
246
303
449
527.671
-
Change in working capital
-16,880
-16,880
31,155
-29,535
683.636
-
Accounts receivable
2,038
2,038
-13,696
-15,293
-8,673
-
Inventory
-29,558
-29,558
59,247
-31,930
-621.943
-
Accounts Payable
7,039
7,039
-18,875
22,028
5,386
-
Other working capital
-813
-813
47,440
-21,462
3,817
-
Other non-cash items
41
41
-
-1,707
274.093
955.605
Net cash provided by operating activites
4,979
4,979
63,894
-13,397
8,427
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,792
-5,792
-16,454
-8,065
-4,610
-
Acquisitions, net
0
0
-71,720
0
-
-
Purchases of investments
-
-
-
-
-
-17.295
Other investing activites
-13
-13
-13
147
19.377
-
Net cash used for investing activites
-5,805
-5,805
-88,187
-7,918
-4,590
-
Cash flows from financing activities
Debt repayment
-824,367
-824,367
-726,368
-103
-100.728
-
Common stock repurchased
-5,151
-5,151
-37
-538
-1,727
-
Dividends Paid
-581
-581
-589
-551
-564.19
-
Other financing activites
-
-
-393
-
-
-
Net cash used privided by (used for) financing activities
1,337
1,337
13,557
17,245
-701.911
-
Net change in cash
511
511
-10,736
-4,070
3,135
-
Cash at beginning of period
5,386
5,386
16,122
20,192
17,058
-
Cash at end of period
5,897
5,897
5,386
16,122
20,192
-
Free Cash Flow
Operating Cash Flow
4,979
4,979
63,894
-13,397
8,427
-
Capital Expenditure
-5,792
-5,792
-16,454
-8,065
-4,610
-
Free Cash Flow
-813
-813
47,440
-21,462
3,817
-