Friedman Industries Cash Flow - Annual (NYSEMKT:FRD)

Add to My Stocks
$6.4 $0.06 (0.93%) FRD stock closing price Jun 21, 2018 (Closing)

The Friedman Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Friedman Industries income statement and Friedman Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Friedman Industries had cash and cash equivalents of $2.79M at beginning of the year and $1.46M at year end for 2017. Friedman Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Friedman Industries is $ 2017, which saw a decrease from previous year.

View details of Friedman Industries cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-2.67M--1.71M6.13M8.15M8.15M-13.67M
Depreciation Depletion Amortization Cash-Flow1.59M1.67M1.72M1.82M1.79M1.83M1.87M1.89M1.76M
Net Increase (Decrease) in Assets Liabilities2.48M1.27M-8.1M-0.46M3.65M-1.44M-17.14M1.5M9.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.59M-0.22M-0.37M-0.17M-0.08M-0.09M---
Net Cash from (used by) Operating Activities
-0.2M3.02M-6.37M2.89M11.49M8.45M-6.98M4.09M25.46M
Increase (Decrease) in Prop Plant And Equipment-0.79M-2.12M-5.87M-1.9M-0.45M-0.31M-0.51M-0.37M-2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.05M-0.06M-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M
Net Cash from (used by) Investment Activities
-0.85M-2.18M-5.93M-1.96M-0.51M-0.38M-0.57M-0.43M-2.05M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-------0.01M-0.05M-6.65M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.27M-0.27M-0.54M-1.76M-6.93M-3.39M-5.03M-0.67M-2.51M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.27M-0.27M-0.54M-1.76M-6.93M-3.39M-5.04M-0.73M-9.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.33M--12.85M-0.84M4.04M4.67M-12.6M2.93M14.23M
Cash & Equivalents at Beginning of Year2.79M2.22M15.08M15.92M11.88M7.21M19.81M16.88M2.64M
Cash & Equivalents at Year End1.46M2.79M2.22M15.08M15.92M11.88M7.21M19.81M16.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Friedman Industries stock price history provides the price history of a stock, Friedman Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Friedman Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-1.33M in 2017. Apart from the Friedman Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Friedman Industries reported a negative operating cash flow of $-0.2M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.85M for FRD in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Friedman Industries spent $-0.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Friedman Industries Cash Flow