Friedman Industries Cash Flow - Quarterly (NYSEMKT:FRD)

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$6.46 $0.25 (4.03%) FRD stock closing price Jun 20, 2018 (Closing)

The Friedman Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Friedman Industries profits and Friedman Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Friedman Industries stock analysis. Friedman Industries generated $-2.58M cash from operating activities in till this quarter of 2018 Q3. Friedman Industries saw a outflow of $-0.28M from investing activities till 2018 Q3.

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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
----2.67M-2.3M-2.06M-1.46M--
Depreciation Depletion Amortization Cash-Flow---1.59M1.2M--1.67M1.27M
Net Increase (Decrease) in Assets Liabilities-5.15M-2.09M2.48M6.71M7.65M-1.27M2.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.59M-1.58M-1.45M-1.1M-0.22M-
Net Cash from (used by) Operating Activities
-2.58M2.07M2.67M-0.2M4.03M4.93M-1.69M3.02M4.38M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.18M-0.15M-0.79M-0.65M-0.43M-0.19M-2.12M-1.89M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--0.05M-0.04M-0.02M-0.01M-0.05M-0.04M
Net Cash from (used by) Investment Activities
-0.28M-0.19M-0.16M-0.85M-0.69M-0.46M-0.21M-2.18M-1.94M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings3.75M--------
Payment of Dividends & Other Cash Distributions-0.21M-0.14M-0.07M-0.27M-0.2M-0.13M-0.06M-0.27M-0.2M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
3.53M-0.14M-0.07M-0.27M-0.2M-0.13M-0.06M-0.27M-0.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.74M2.44M-1.33M3.12M4.33M-1.97M-2.23M
Cash & Equivalents at Beginning of Year2.79M2.22M15.08M15.92M11.88M7.21M19.81M16.88M2.64M
Cash & Equivalents at Year End2.12M3.2M3.9M1.46M5.92M7.13M-2.79M4.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Friedman Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Friedman Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Friedman Industries saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. 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 $-2.58M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.28M for FRD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.53M for Friedman Industries.

Key Financial Ratios For Friedman Industries Cash Flow